GPS Wealth Strategies Group’s Donaldson DCI Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-140	Closed	-$11.5K	–	783
2025 Q3	$11.5K	Hold	140	–	–	﹤0.01%	1053
2025 Q2	$9.71K	Hold	140	–	–	﹤0.01%	1043
2025 Q1	$9.39K	Hold	140	–	–	﹤0.01%	1015
2024 Q4	$9.43K	Hold	140	–	–	﹤0.01%	962
2024 Q3	$10.3K	Hold	140	–	–	﹤0.01%	943
2024 Q2	$10K	Hold	140	–	–	﹤0.01%	916
2024 Q1	$10.5K	Hold	140	–	–	﹤0.01%	845
2023 Q4	$9.15K	Hold	140	–	–	﹤0.01%	860
2023 Q3	$8.35K	Hold	140	–	–	﹤0.01%	875
2023 Q2	$8.75K	Sell	140 -66	-32%	-$4.13K	﹤0.01%	875
2023 Q1	$13.5K	Buy	+206	New	+$12.9K	﹤0.01%	776
2022 Q4	–	Sell	-206	Closed	-$10K	–	340
2022 Q3	$10K	Sell	206 -215	-51%	-$11.2K	﹤0.01%	756
2022 Q2	$20K	Hold	421	–	–	0.01%	619
2022 Q1	$22K	Buy	421 +80	+23%	+$4.36K	0.01%	572
2021 Q4	$20K	Buy	341 +66	+24%	+$3.91K	﹤0.01%	584
2021 Q3	$16K	Hold	275	–	–	﹤0.01%	611
2021 Q2	$17K	Hold	275	–	–	﹤0.01%	624
2021 Q1	$15K	Buy	+275	New	+$16.4K	﹤0.01%	600

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GPS Wealth Strategies Group's DCI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Donaldson (DCI) in Q4 2025, closing a stake of 140 shares — an estimated $11.5K sold.

GPS Wealth Strategies Group first reported a position in DCI in Q1 2021 and held it in 18 quarters. The position peaked at $22K in Q1 2022. 621 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 140 Donaldson shares in Q4 2025, an estimated $11.5K.
GPS Wealth Strategies Group first reported a position in Donaldson in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Donaldson position peaked at $22K in Q1 2022.
621 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.