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Faithward Advisors’s Donaldson DCI Stock Holding History

Faithward Advisors’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 		$240K Buy
2,676
+45
+2% +$3.87K 0.03% 296
2026
Q1 		$223K Sell
2,631
-104
-4% -$10K 0.03% 249
2025
Q4 		$242K Sell
2,735
-109
-4% -$9.47K 0.04% 300
2025
Q3 		$233K Buy
+2,844
New +$214K 0.03% 279
2024
Q4 		– Sell
-2,868
Closed -$211K – 269
2024
Q3 		$211K Hold
2,868
– – 0.04% 261
2024
Q2 		$205K Sell
2,868
-171
-6% -$12.5K 0.04% 242
2024
Q1 		$227K Buy
+3,039
New +$207K 0.04% 230

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 $3.37T AUM 44.26% 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

Faithward Advisors's DCI Position: Q2 2026 in Review

Faithward Advisors increased its Donaldson (DCI) stake by 1.7% in Q2 2026, buying an estimated $3.87K and bringing the position to 2,676 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #296.

Faithward Advisors first reported a position in DCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $242K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Faithward Advisors held 2,676 shares of Donaldson worth $240K as of Q2 2026.
  • Faithward Advisors bought 45 Donaldson shares in Q2 2026, an estimated $3.87K.
  • Donaldson made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #296 holding.
  • Faithward Advisors first reported a position in Donaldson in Q1 2024 and has held it in 7 quarters since.
  • Faithward Advisors's Donaldson position peaked at $242K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.