First Nebraska Trust’s Donaldson DCI Stock Holding History

First Nebraska Trust’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	$7.3M	Sell	81,307 -205	-0.3%	-$17.6K	0.59%	37
2026 Q1	$6.92M	Sell	81,512 -390	-0.5%	-$37.7K	0.64%	37
2025 Q4	$7.26M	Sell	81,902 -755	-0.9%	-$65.6K	0.66%	35
2025 Q3	$6.77M	Buy	82,657 +4,625	+6%	+$349K	0.61%	37
2025 Q2	$5.41M	Sell	78,032 -310	-0.4%	-$20.9K	0.52%	44
2025 Q1	$5.25M	Sell	78,342 -558	-0.7%	-$38.6K	0.52%	48
2024 Q4	$5.31M	Sell	78,900 -30	-0%	-$2.21K	0.51%	46
2024 Q3	$5.82M	Sell	78,930 -670	-0.8%	-$48.4K	0.57%	45
2024 Q2	$5.7M	Sell	79,600 -435	-0.5%	-$31.9K	0.59%	43
2024 Q1	$5.98M	Buy	80,035 +3,950	+5%	+$269K	0.62%	45
2023 Q4	$4.97M	Sell	76,085 -250	-0.3%	-$15.2K	0.57%	46
2023 Q3	$4.55M	Buy	76,335 +615	+0.8%	+$38.1K	0.56%	45
2023 Q2	$4.73M	Buy	75,720 +2,220	+3%	+$139K	0.57%	46
2023 Q1	$4.8M	Sell	73,500 -90	-0.1%	-$5.66K	0.61%	42
2022 Q4	$4.33M	Sell	73,590 -625	-0.8%	-$35.8K	0.56%	47
2022 Q3	$3.64M	Buy	74,215 +1,685	+2%	+$88K	0.52%	44
2022 Q2	$3.49M	Buy	72,530 +8,470	+13%	+$427K	0.46%	47
2022 Q1	$3.33M	Buy	64,060 +22,135	+53%	+$1.2M	0.39%	52
2021 Q4	$2.48M	Buy	+41,925	New	+$2.48M	0.3%	60

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Nebraska Trust's DCI Position: Q2 2026 in Review

First Nebraska Trust reduced its Donaldson (DCI) stake by 0.25% in Q2 2026, selling an estimated $17.6K and leaving 81,307 shares worth $7.3M. The position accounts for 0.59% of the portfolio, ranked #37.

First Nebraska Trust first reported a position in DCI in Q4 2021 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

First Nebraska Trust held 81,307 shares of Donaldson worth $7.3M as of Q2 2026.
First Nebraska Trust sold 205 Donaldson shares in Q2 2026, an estimated $17.6K.
Donaldson made up 0.59% of First Nebraska Trust's portfolio in Q2 2026, its #37 holding.
First Nebraska Trust first reported a position in Donaldson in Q4 2021 and has held it in 19 quarters since.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.