ESL Trust Services’s Donaldson DCI Stock Holding History

ESL Trust Services’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19	Closed	-$1.55K	–	271
2025 Q3	$1.55K	Buy	+19	New	+$1.43K	﹤0.01%	266

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

ESL Trust Services's DCI Position: Q4 2025 in Review

ESL Trust Services sold out of Donaldson (DCI) in Q4 2025, closing a stake of 19 shares — an estimated $1.55K sold.

ESL Trust Services first reported a position in DCI in Q3 2025 and held it in 1 quarter. The position peaked at $1.55K in Q3 2025. 621 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

ESL Trust Services reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
ESL Trust Services sold 19 Donaldson shares in Q4 2025, an estimated $1.55K.
ESL Trust Services first reported a position in Donaldson in Q3 2025 and held it in 1 quarter.
ESL Trust Services's Donaldson position peaked at $1.55K in Q3 2025.
621 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on ESL Trust Services's 13F filing for Q4 2025, filed 10 Feb 2026.