Exchange Traded Concepts
DCI icon

Exchange Traded Concepts’s Donaldson DCI Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$673K Buy
7,493
+5,084
+211% +$437K ﹤0.01% 1055
2026
Q1 		$204K Sell
2,409
-372
-13% -$35.9K ﹤0.01% 1230
2025
Q4 		$247K Buy
+2,781
New +$242K ﹤0.01% 1179
2023
Q3 		– Sell
-745
Closed -$46.6K – 1363
2023
Q2 		$46.6K Sell
745
-1,966
-73% -$123K ﹤0.01% 1068
2023
Q1 		$177K Buy
2,711
+2,617
+2,784% +$164K ﹤0.01% 738
2022
Q4 		$5.53K Buy
+94
New +$5.38K ﹤0.01% 1051
2022
Q2 		– Sell
-98
Closed -$5K – 1233
2022
Q1 		$5K Buy
+98
New +$5.33K ﹤0.01% 1172
2021
Q4 		– Sell
-96
Closed -$6K – 1192
2021
Q3 		$6K Buy
+96
New +$6.19K ﹤0.01% 1070
2021
Q2 		– Sell
-219
Closed -$13K – 1133
2021
Q1 		$13K Sell
219
-230
-51% -$13.8K ﹤0.01% 959
2020
Q4 		$25K Buy
+449
New +$23.7K ﹤0.01% 819

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Exchange Traded Concepts's DCI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Donaldson (DCI) stake by 211% in Q2 2026, buying an estimated $437K and bringing the position to 7,493 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Exchange Traded Concepts first reported a position in DCI in Q4 2020 and has held it in 10 quarters since. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Exchange Traded Concepts held 7,493 shares of Donaldson worth $673K as of Q2 2026.
  • Exchange Traded Concepts bought 5,084 Donaldson shares in Q2 2026, an estimated $437K.
  • Donaldson made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1055 holding.
  • Exchange Traded Concepts first reported a position in Donaldson in Q4 2020 and has held it in 10 quarters since.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.