GLA
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Great Lakes Advisors’s Donaldson DCI Stock Holding History

Great Lakes 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 		– Sell
-2,500
Closed -$212K – 839
2026
Q1 		$212K Buy
2,500
+21
+0.8% +$2.03K ﹤0.01% 762
2025
Q4 		$220K Buy
+2,479
New +$215K ﹤0.01% 761
2025
Q2 		– Sell
-4,420
Closed -$296K – 829
2025
Q1 		$296K Buy
4,420
+116
+3% +$8.02K ﹤0.01% 692
2024
Q4 		$290K Sell
4,304
-924
-18% -$68.1K ﹤0.01% 731
2024
Q3 		$385K Buy
5,228
+1,119
+27% +$80.9K ﹤0.01% 690
2024
Q2 		$294K Buy
+4,109
New +$302K ﹤0.01% 733
2021
Q2 		– Sell
-6,328
Closed -$368K – 715
2021
Q1 		$368K Sell
6,328
-1,517
-19% -$90.7K 0.01% 549
2020
Q4 		$438K Sell
7,845
-692
-8% -$36.5K 0.01% 502
2020
Q3 		$396K Sell
8,537
-334
-4% -$16.2K 0.01% 466
2020
Q2 		$413K Sell
8,871
-5,678
-39% -$251K 0.01% 452
2020
Q1 		$562K Buy
14,549
+362
+3% +$17.7K 0.02% 419
2019
Q4 		$817K Buy
14,187
+41
+0.3% +$2.23K 0.02% 402
2019
Q3 		$737K Sell
14,146
-1,563
-10% -$77.4K 0.02% 410
2019
Q2 		$799K Buy
15,709
+2,380
+18% +$121K 0.02% 412
2019
Q1 		$667K Sell
13,329
-1,627
-11% -$78.6K 0.01% 430
2018
Q4 		$649K Buy
14,956
+1,401
+10% +$72.4K 0.02% 421
2018
Q3 		$790K Buy
13,555
+4,623
+52% +$232K 0.02% 408
2018
Q2 		$403K Sell
8,932
-89
-1% -$4.11K 0.01% 462
2018
Q1 		$406K Sell
9,021
-2,890
-24% -$138K 0.01% 440
2017
Q4 		$583K Buy
11,911
+224
+2% +$10.7K 0.01% 440
2017
Q3 		$537K Buy
11,687
+1,906
+19% +$88.2K 0.01% 435
2017
Q2 		$445K Buy
9,781
+382
+4% +$17.6K 0.01% 466
2017
Q1 		$428K Sell
9,399
-607
-6% -$26.3K 0.01% 461
2016
Q4 		$421K Buy
10,006
+3,497
+54% +$139K 0.01% 459
2016
Q3 		$243K Buy
+6,509
New +$237K 0.01% 520

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

Great Lakes Advisors's DCI Position: Q2 2026 in Review

Great Lakes Advisors sold out of Donaldson (DCI) in Q2 2026, closing a stake of 2,500 shares — an estimated $212K sold.

Great Lakes Advisors first reported a position in DCI in Q3 2016 and held it in 25 quarters. The position peaked at $817K in Q4 2019. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Great Lakes Advisors reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 2,500 Donaldson shares in Q2 2026, an estimated $212K.
  • Great Lakes Advisors first reported a position in Donaldson in Q3 2016 and held it in 25 quarters.
  • Great Lakes Advisors's Donaldson position peaked at $817K in Q4 2019.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.