Granite Bay Wealth Management’s Donaldson DCI Stock Holding History

Granite Bay Wealth 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	$1.26M	Hold	14,000	–	–	0.12%	76
2026 Q1	$1.19M	Sell	14,000 -229	-2%	-$22.1K	0.25%	37
2025 Q4	$1.26M	Buy	14,229 +229	+2%	+$19.9K	0.3%	38
2025 Q3	$1.15M	Hold	14,000	–	–	0.3%	37
2025 Q2	$971K	Hold	14,000	–	–	0.31%	33
2025 Q1	$939K	Hold	14,000	–	–	0.33%	38
2024 Q4	$943K	Buy	+14,000	New	+$1.03M	0.35%	36
2024 Q3	–	Sell	-14,000	Closed	-$1M	–	47
2024 Q2	$1M	Hold	14,000	–	–	0.54%	27
2024 Q1	$1.05M	Buy	+14,000	New	+$952K	0.59%	36
2023 Q2	–	Sell	-15,000	Closed	-$980K	–	50
2023 Q1	$980K	Hold	15,000	–	–	0.68%	23
2022 Q4	$883K	Hold	15,000	–	–	0.58%	23
2022 Q3	$735K	Hold	15,000	–	–	0.59%	27
2022 Q2	$722K	Hold	15,000	–	–	0.56%	24
2022 Q1	$779K	Hold	15,000	–	–	0.63%	26
2021 Q4	$889K	Buy	+15,000	New	+$888K	0.88%	24

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Granite Bay Wealth Management's DCI Position: Q2 2026 in Review

Granite Bay Wealth Management held its Donaldson (DCI) position steady in Q2 2026 at 14,000 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #76.

Granite Bay Wealth Management first reported a position in DCI in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Granite Bay Wealth Management held 14,000 shares of Donaldson worth $1.26M as of Q2 2026.
Granite Bay Wealth Management left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.12% of Granite Bay Wealth Management's portfolio in Q2 2026, its #76 holding.
Granite Bay Wealth Management first reported a position in Donaldson in Q4 2021 and has held it in 15 quarters since.
Granite Bay Wealth Management's Donaldson position peaked at $1.26M in Q4 2025.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Granite Bay Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.