Formidable Asset Management’s Donaldson DCI Stock Holding History

Formidable Asset Management’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	–	Sell	-18,554	Closed	-$1.52M	–	390
2025 Q4	$1.52M	Hold	18,554	–	–	0.22%	86
2025 Q3	$1.29M	Hold	18,554	–	–	0.2%	91
2025 Q2	$1.24M	Hold	18,554	–	–	0.21%	90
2025 Q1	$1.24M	Hold	18,554	–	–	0.21%	90
2024 Q4	$1.25M	Hold	18,554	–	–	0.21%	95
2024 Q3	$1.37M	Sell	18,554 -18	-0.1%	-$1.3K	0.22%	91
2024 Q2	$1.33M	Buy	18,572 +18	+0.1%	+$1.32K	0.21%	95
2024 Q1	$1.39M	Hold	18,554	–	–	0.23%	96
2023 Q4	$1.21M	Hold	18,554	–	–	0.25%	75
2023 Q3	$1.11M	Hold	18,554	–	–	0.25%	80
2023 Q2	$1.16M	Hold	18,554	–	–	0.25%	71
2023 Q1	$1.21M	Hold	18,554	–	–	0.26%	74
2022 Q4	$1.09M	Hold	18,554	–	–	0.25%	79
2022 Q3	$1.03M	Hold	18,554	–	–	0.24%	79
2022 Q2	$893K	Hold	18,554	–	–	0.2%	95
2022 Q1	$964K	Hold	18,554	–	–	0.18%	103
2021 Q4	$1.11M	Hold	18,554	–	–	0.21%	93
2021 Q3	$1.06M	Hold	18,554	–	–	0.2%	96
2021 Q2	$1.21M	Sell	18,554 -221	-1%	-$13.7K	0.26%	78
2021 Q1	$1.11M	Buy	18,775 +221	+1%	+$13.2K	0.24%	98
2020 Q4	$1.02M	Hold	18,554	–	–	0.24%	90
2020 Q3	$889K	Hold	18,554	–	–	0.26%	83
2020 Q2	$886K	Hold	18,554	–	–	0.26%	84
2020 Q1	$717K	Hold	18,554	–	–	0.28%	80
2019 Q4	$1.02M	Hold	18,554	–	–	0.32%	74
2019 Q3	$954K	Hold	18,554	–	–	0.88%	23
2019 Q2	$927K	Buy	18,554 +12,915	+229%	+$657K	0.32%	79
2019 Q1	$636K	Sell	5,639 -12,915	-70%	-$624K	0.25%	84
2018 Q4	$805K	Hold	18,554	–	–	0.43%	57
2018 Q3	$1.08M	Hold	18,554	–	–	0.43%	53
2018 Q2	$837K	Hold	18,554	–	–	0.36%	57
2018 Q1	$836K	Hold	18,554	–	–	0.42%	50
2017 Q4	$908K	Hold	18,554	–	–	0.42%	54
2017 Q3	$852K	Hold	18,554	–	–	0.36%	63
2017 Q2	$845K	Hold	18,554	–	–	0.42%	55
2017 Q1	$870K	Hold	18,554	–	–	0.38%	56
2016 Q4	$781K	Hold	18,554	–	–	0.39%	55
2016 Q3	$693K	Hold	18,554	–	–	0.34%	73
2016 Q2	$657K	Hold	18,554	–	–	0.37%	66
2016 Q1	$609K	Hold	18,554	–	–	0.43%	57
2015 Q4	$507K	Hold	18,554	–	–	0.35%	64
2015 Q3	$520K	Hold	18,554	–	–	0.35%	66
2015 Q2	$664K	Hold	18,554	–	–	0.42%	58
2015 Q1	$661K	Hold	18,554	–	–	0.43%	54
2014 Q4	$717K	Hold	18,554	–	–	0.49%	50
2014 Q3	$771K	Hold	18,554	–	–	0.51%	42
2014 Q2	$785K	Hold	18,554	–	–	0.47%	47
2014 Q1	$778K	Hold	18,554	–	–	0.54%	39
2013 Q4	$772K	Hold	18,554	–	–	0.52%	42
2013 Q3	$713K	Buy	+18,554	New	+$686K	0.62%	38

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Formidable Asset Management's DCI Position: Q1 2026 in Review

Formidable Asset Management sold out of Donaldson (DCI) in Q1 2026, closing a stake of 18,554 shares — an estimated $1.52M sold.

Formidable Asset Management first reported a position in DCI in Q3 2013 and held it in 50 quarters. The position peaked at $1.52M in Q4 2025. 611 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Formidable Asset Management reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
Formidable Asset Management sold 18,554 Donaldson shares in Q1 2026, an estimated $1.52M.
Formidable Asset Management first reported a position in Donaldson in Q3 2013 and held it in 50 quarters.
Formidable Asset Management's Donaldson position peaked at $1.52M in Q4 2025.
611 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.