First Horizon Advisors’s Donaldson DCI Stock Holding History

First Horizon 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
2025 Q2	$20.2K	Buy	291 +30	+11%	+$2.02K	﹤0.01%	1419
2025 Q1	$17.5K	Sell	261 -18	-6%	-$1.25K	﹤0.01%	1382
2024 Q4	$18.8K	Sell	279 -7	-2%	-$516	﹤0.01%	1352
2024 Q3	$21.1K	Hold	286	–	–	﹤0.01%	1341
2024 Q2	$20.5K	Hold	286	–	–	﹤0.01%	1265
2024 Q1	$21.4K	Hold	286	–	–	﹤0.01%	1322
2023 Q4	$18.7K	Sell	286 -16	-5%	-$975	﹤0.01%	1362
2023 Q3	$18K	Hold	302	–	–	﹤0.01%	1290
2023 Q2	$18.9K	Buy	302 +25	+9%	+$1.56K	﹤0.01%	1290
2023 Q1	$18.1K	Buy	277 +101	+57%	+$6.35K	﹤0.01%	1299
2022 Q4	$10.4K	Buy	176 +142	+418%	+$8.13K	﹤0.01%	1541
2022 Q3	$1K	Buy	+34	New	+$1.77K	﹤0.01%	2098
2020 Q1	–	Sell	-103	Closed	-$5K	–	1407
2019 Q4	$5K	Buy	103 +13	+14%	+$707	﹤0.01%	1260
2019 Q3	$4K	Buy	90 +16	+22%	+$792	﹤0.01%	1294
2019 Q2	$3K	Hold	74	–	–	﹤0.01%	1345
2019 Q1	$3K	Hold	74	–	–	﹤0.01%	1337
2018 Q4	$3K	Buy	74 +9	+14%	+$465	﹤0.01%	1330
2018 Q3	$3K	Hold	65	–	–	﹤0.01%	1369
2018 Q2	$2K	Hold	65	–	–	﹤0.01%	1425
2018 Q1	$2K	Hold	65	–	–	﹤0.01%	1340
2017 Q4	$3K	Hold	65	–	–	﹤0.01%	1301
2017 Q3	$3K	Hold	65	–	–	﹤0.01%	1256
2017 Q2	$3K	Hold	65	–	–	﹤0.01%	1240
2017 Q1	$3K	Buy	+65	New	+$2.81K	﹤0.01%	1308
2015 Q2	–	Sell	-414	Closed	-$15K	–	1424
2015 Q1	$15K	Buy	414 +80	+24%	+$3K	﹤0.01%	920
2014 Q4	$13K	Hold	334	–	–	﹤0.01%	958
2014 Q3	$13K	Buy	334 +316	+1,756%	+$12.9K	﹤0.01%	983
2014 Q2	$0	Buy	+18	New	+$751	﹤0.01%	1494

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BTW

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Horizon Advisors's DCI Position: Q2 2025 in Review

First Horizon Advisors increased its Donaldson (DCI) stake by 11% in Q2 2025, buying an estimated $2.02K and bringing the position to 291 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

First Horizon Advisors first reported a position in DCI in Q2 2014 and has held it in 28 quarters since. The position peaked at $21.4K in Q1 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

First Horizon Advisors held 291 shares of Donaldson worth $20.2K as of Q2 2025.
First Horizon Advisors bought 30 Donaldson shares in Q2 2025, an estimated $2.02K.
Donaldson made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1419 holding.
First Horizon Advisors first reported a position in Donaldson in Q2 2014 and has held it in 28 quarters since.
First Horizon Advisors's Donaldson position peaked at $21.4K in Q1 2024.
527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.