First Eagle Investment Management’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Hold	3,200	–	–	﹤0.01%	389
2025 Q4	$284K	Hold	3,200	–	–	﹤0.01%	379
2025 Q3	$262K	Sell	3,200 -8,041	-72%	-$606K	﹤0.01%	384
2025 Q2	$780K	Sell	11,241 -376	-3%	-$25.3K	﹤0.01%	354
2025 Q1	$779K	Buy	11,617 +900	+8%	+$62.3K	﹤0.01%	356
2024 Q4	$722K	Sell	10,717 -100	-0.9%	-$7.38K	﹤0.01%	369
2024 Q3	$797K	Buy	10,817 +850	+9%	+$61.5K	﹤0.01%	342
2024 Q2	$713K	Buy	9,967 +1,500	+18%	+$110K	﹤0.01%	356
2024 Q1	$632K	Buy	8,467 +100	+1%	+$6.8K	﹤0.01%	363
2023 Q4	$547K	Hold	8,367	–	–	﹤0.01%	365
2023 Q3	$499K	Buy	8,367 +530	+7%	+$32.8K	﹤0.01%	361
2023 Q2	$490K	Buy	7,837 +2,484	+46%	+$155K	﹤0.01%	347
2023 Q1	$350K	Buy	5,353 +5,250	+5,097%	+$330K	﹤0.01%	359
2022 Q4	$6.06K	Hold	103	–	–	﹤0.01%	393
2022 Q3	$5K	Buy	103 +59	+134%	+$3.08K	﹤0.01%	395
2022 Q2	$2K	Buy	+44	New	+$2.22K	﹤0.01%	382