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Fortis Group Advisors’s Donaldson DCI Stock Holding History

Fortis Group 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
2026
Q2 		$3.05K Hold
34
– – ﹤0.01% 478
2026
Q1 		$2.89K Hold
34
– – ﹤0.01% 469
2025
Q4 		$3.01K Hold
34
– – ﹤0.01% 468
2025
Q3 		$2.78K Hold
34
– – ﹤0.01% 435
2025
Q2 		$2.36K Hold
34
– – ﹤0.01% 437
2025
Q1 		$2.28K Hold
34
– – ﹤0.01% 404
2024
Q4 		$2.29K Hold
34
– – ﹤0.01% 422
2024
Q3 		$2.51K Hold
34
– – ﹤0.01% 410
2024
Q2 		$2.43K Hold
34
– – ﹤0.01% 408
2024
Q1 		$2.54K Sell
34
-34
-50% -$2.31K ﹤0.01% 424
2023
Q4 		$4.44K Buy
68
+34
+100% +$2.07K ﹤0.01% 365
2023
Q3 		$2.03K Buy
+34
New +$2.1K ﹤0.01% 364
2020
Q3 		$1K Buy
+34
New +$1.65K ﹤0.01% 416

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Fortis Group Advisors's DCI Position: Q2 2026 in Review

Fortis Group Advisors held its Donaldson (DCI) position steady in Q2 2026 at 34 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Fortis Group Advisors first reported a position in DCI in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.44K in Q4 2023. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Fortis Group Advisors held 34 shares of Donaldson worth $3.05K as of Q2 2026.
  • Fortis Group Advisors left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #478 holding.
  • Fortis Group Advisors first reported a position in Donaldson in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's Donaldson position peaked at $4.44K in Q4 2023.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.