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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Nebraska Trust's DCI Position: Q1 2026 in Review

First Nebraska Trust reduced its Donaldson (DCI) stake by 0.48% in Q1 2026, selling an estimated $37.7K and leaving 81,512 shares worth $6.92M. The position accounts for 0.64% of the portfolio, ranked #37.

First Nebraska Trust first reported a position in DCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.26M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

First Nebraska Trust held 81,512 shares of Donaldson worth $6.92M as of Q1 2026.
First Nebraska Trust sold 390 Donaldson shares in Q1 2026, an estimated $37.7K.
Donaldson made up 0.64% of First Nebraska Trust's portfolio in Q1 2026, its #37 holding.
First Nebraska Trust first reported a position in Donaldson in Q4 2021 and has held it in 18 quarters since.
First Nebraska Trust's Donaldson position peaked at $7.26M in Q4 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.