Great Valley Advisor Group’s Donaldson DCI Stock Holding History

Great Valley Advisor 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
2026 Q2	$518K	Buy	5,775 +766	+15%	+$65.9K	0.01%	714
2026 Q1	$425K	Hold	5,009	–	–	0.01%	724
2025 Q4	$444K	Sell	5,009 -424	-8%	-$36.8K	0.01%	661
2025 Q3	$445K	Hold	5,433	–	–	0.01%	656
2025 Q2	$377K	Hold	5,433	–	–	0.01%	683
2025 Q1	$364K	Hold	5,433	–	–	0.01%	668
2024 Q4	$366K	Hold	5,433	–	–	0.01%	646
2024 Q3	$401K	Sell	5,433 -19	-0.3%	-$1.37K	0.01%	613
2024 Q2	$390K	Sell	5,452 -7	-0.1%	-$514	0.01%	593
2024 Q1	$408K	Sell	5,459 -35	-0.6%	-$2.38K	0.01%	539
2023 Q4	$359K	Buy	5,494 +28	+0.5%	+$1.71K	0.01%	532
2023 Q3	$326K	Buy	5,466 +33	+0.6%	+$2.04K	0.01%	531
2023 Q2	$339K	Hold	5,433	–	–	0.01%	536
2023 Q1	$355K	Buy	5,433 +76	+1%	+$4.78K	0.02%	501
2022 Q4	$316K	Hold	5,357	–	–	0.02%	529
2022 Q3	$262K	Hold	5,357	–	–	0.01%	564
2022 Q2	$258K	Hold	5,357	–	–	0.01%	578
2022 Q1	$287K	Buy	+5,357	New	+$292K	0.02%	492

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

Great Valley Advisor Group's DCI Position: Q2 2026 in Review

Great Valley Advisor Group increased its Donaldson (DCI) stake by 15% in Q2 2026, buying an estimated $65.9K and bringing the position to 5,775 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #714.

Great Valley Advisor Group first reported a position in DCI in Q1 2022 and has held it in 18 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Great Valley Advisor Group held 5,775 shares of Donaldson worth $518K as of Q2 2026.
Great Valley Advisor Group bought 766 Donaldson shares in Q2 2026, an estimated $65.9K.
Donaldson made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #714 holding.
Great Valley Advisor Group first reported a position in Donaldson in Q1 2022 and has held it in 18 quarters since.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.