Geneos Wealth Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9K | Hold |
800
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q4 | $70.9K | Hold |
800
| – | – | ﹤0.01% | 1270 |
|
|
2025
Q3 | $65.5K | Sell |
800
-22
| -3% | -$1.66K | ﹤0.01% | 1278 |
|
|
2025
Q2 | $57K | Sell |
822
-822
| -50% | -$55.3K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $110K | Buy |
1,644
+844
| +106% | +$58.4K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $53.9K | Hold |
800
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q3 | $59K | Hold |
800
| – | – | ﹤0.01% | 1140 |
|
|
2024
Q2 | $57.2K | Hold |
800
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $59.7K | Hold |
800
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $52.3K | Hold |
800
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $47.7K | Hold |
800
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $50K | Hold |
800
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q1 | $52.3K | Hold |
800
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q4 | $47.1K | Hold |
800
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q3 | $39K | Sell |
800
-680
| -46% | -$35.5K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $71K | Buy |
1,480
+200
| +16% | +$10.1K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $66K | Hold |
1,280
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $75K | Hold |
1,280
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $75K | Hold |
1,280
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $82K | Hold |
1,280
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $80K | Hold |
1,280
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q4 | $75K | Hold |
1,280
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $58K | Hold |
1,280
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q2 | $58K | Hold |
1,280
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $46K | Hold |
1,280
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $74K | Hold |
1,280
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q3 | $66K | Hold |
1,280
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $65K | Hold |
1,280
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $64K | Hold |
1,280
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $54K | Hold |
1,280
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $74K | Hold |
1,280
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $57K | Hold |
1,280
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $57K | Sell |
1,280
-350
| -21% | -$16.8K | 0.01% | 947 |
|
|
2017
Q4 | $79K | Sell |
1,630
-50
| -3% | -$2.38K | 0.01% | 823 |
|
|
2017
Q3 | $77K | Hold |
1,680
| – | – | 0.01% | 787 |
|
|
2017
Q2 | $76K | Hold |
1,680
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $76K | Hold |
1,680
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $70K | Hold |
1,680
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $62K | Hold |
1,680
| – | – | 0.01% | 738 |
|
|
2016
Q2 | $57K | Hold |
1,680
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $53K | Buy |
+1,680
| New | +$49.3K | 0.01% | 777 |
|
Other funds holding DCI
VPM
VCM
Geneos Wealth Management's DCI Position: Q1 2026 in Review
Geneos Wealth Management held its Donaldson (DCI) position steady in Q1 2026 at 800 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.
Geneos Wealth Management first reported a position in DCI in Q1 2016 and has held it in 41 quarters since. The position peaked at $110K in Q1 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.
- Geneos Wealth Management held 800 shares of Donaldson worth $67.9K as of Q1 2026.
- Geneos Wealth Management left its Donaldson share count unchanged in Q1 2026.
- Donaldson made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1308 holding.
- Geneos Wealth Management first reported a position in Donaldson in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's Donaldson position peaked at $110K in Q1 2025.
- 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.