Fuller & Thaler Asset Management
DCI icon

Fuller & Thaler Asset Management’s Donaldson DCI Stock Holding History

Fuller & Thaler 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
Q2 		$206M Buy
2,298,083
+186,470
+9% +$16M 0.56% 47
2026
Q1 		$179M Buy
2,111,613
+2,018
+0.1% +$195K 0.6% 40
2025
Q4 		$187M Buy
2,109,595
+380,419
+22% +$33M 0.63% 37
2025
Q3 		$142M Buy
1,729,176
+132,812
+8% +$10M 0.48% 70
2025
Q2 		$111M Sell
1,596,364
-1,917
-0.1% -$129K 0.4% 87
2025
Q1 		$107M Buy
1,598,281
+4,041
+0.3% +$280K 0.42% 76
2024
Q4 		$107M Buy
1,594,240
+1,889
+0.1% +$139K 0.41% 79
2024
Q3 		$117M Buy
1,592,351
+38,069
+2% +$2.75M 0.46% 63
2024
Q2 		$111M Buy
1,554,282
+7,794
+0.5% +$572K 0.48% 65
2024
Q1 		$115M Buy
1,546,488
+129,446
+9% +$8.81M 0.5% 65
2023
Q4 		$92.6M Buy
1,417,042
+434,557
+44% +$26.5M 0.47% 75
2023
Q3 		$58.6M Buy
982,485
+265,311
+37% +$16.4M 0.34% 103
2023
Q2 		$44.8M Buy
717,174
+398,533
+125% +$24.9M 0.25% 123
2023
Q1 		$20.8M Sell
318,641
-600,313
-65% -$37.7M 0.12% 174
2022
Q4 		$54.1M Sell
918,954
-435,895
-32% -$25M 0.34% 107
2022
Q3 		$66.4M Buy
1,354,849
+617,748
+84% +$32.2M 0.48% 80
2022
Q2 		$35.5M Sell
737,101
-46,010
-6% -$2.32M 0.24% 132
2022
Q1 		$40.7M Buy
783,111
+279,484
+55% +$15.2M 0.24% 132
2021
Q4 		$29.8M Buy
503,627
+474,722
+1,642% +$28.1M 0.17% 155
2021
Q3 		$1.66M Buy
28,905
+6,900
+31% +$445K 0.01% 370
2021
Q2 		$1.4M Buy
22,005
+8,895
+68% +$550K 0.01% 377
2021
Q1 		$762K Buy
13,110
+4,200
+47% +$251K 0.01% 390
2020
Q4 		$498K Sell
8,910
-125
-1% -$6.6K ﹤0.01% 396
2020
Q3 		$419K Buy
9,035
+4,875
+117% +$237K 0.01% 396
2020
Q2 		$194K Sell
4,160
-475
-10% -$21K ﹤0.01% 398
2020
Q1 		$179K Hold
4,635
– – ﹤0.01% 397
2019
Q4 		$267K Buy
4,635
+450
+11% +$24.5K ﹤0.01% 372
2019
Q3 		$218K Hold
4,185
– – ﹤0.01% 377
2019
Q2 		$213K Hold
4,185
– – ﹤0.01% 375
2019
Q1 		$210K Hold
4,185
– – ﹤0.01% 361
2018
Q4 		$182K Hold
4,185
– – ﹤0.01% 364
2018
Q3 		$244K Buy
4,185
+700
+20% +$35.1K ﹤0.01% 348
2018
Q2 		$157K Buy
3,485
+650
+23% +$30K ﹤0.01% 432
2018
Q1 		$128K Sell
2,835
-400
-12% -$19.2K ﹤0.01% 450
2017
Q4 		$158K Buy
3,235
+1,100
+52% +$52.4K ﹤0.01% 459
2017
Q3 		$98K Sell
2,135
-1,200
-36% -$55.5K ﹤0.01% 479
2017
Q2 		$152K Hold
3,335
– – ﹤0.01% 441
2017
Q1 		$152K Buy
3,335
+3,000
+896% +$130K ﹤0.01% 436
2016
Q4 		$14K Hold
335
– – ﹤0.01% 702
2016
Q3 		$13K Hold
335
– – ﹤0.01% 736
2016
Q2 		$12K Hold
335
– – ﹤0.01% 740
2016
Q1 		$11K Buy
+335
New +$9.83K ﹤0.01% 742
2015
Q1 		– Sell
-1,000
Closed -$39K – 659
2014
Q4 		$39K Sell
1,000
-700
-41% -$27.8K ﹤0.01% 586
2014
Q3 		$69K Sell
1,700
-1,500
-47% -$61.1K ﹤0.01% 596
2014
Q2 		$135K Hold
3,200
– – 0.01% 524
2014
Q1 		$136K Buy
3,200
+1,200
+60% +$50.5K 0.01% 539
2013
Q4 		$87K Hold
2,000
– – ﹤0.01% 555
2013
Q3 		$76K Buy
2,000
+300
+18% +$11.1K ﹤0.01% 570
2013
Q2 		$61K Buy
+1,700
New +$61.7K ﹤0.01% 578

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management's DCI Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Donaldson (DCI) stake by 8.8% in Q2 2026, buying an estimated $16M and bringing the position to 2,298,083 shares worth $206M. The position accounts for 0.56% of the portfolio, ranked #47.

Fuller & Thaler Asset Management first reported a position in DCI in Q2 2013 and has held it in 49 quarters since. 506 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,298,083 shares of Donaldson worth $206M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 186,470 Donaldson shares in Q2 2026, an estimated $16M.
  • Donaldson made up 0.56% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #47 holding.
  • Fuller & Thaler Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 49 quarters since.
  • 506 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.