GWWM
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Great Waters Wealth Management’s Donaldson DCI Stock Holding History

Great Waters 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
Q3 		$2.63M Hold
30,219
– – 0.24% 19
2026
Q2 		$2.71M Hold
30,219
– – 0.25% 20
2026
Q1 		$2.56M Sell
30,219
-200
-0.7% -$19.3K 0.27% 19
2025
Q4 		$2.7M Sell
30,419
-400
-1% -$34.7K 0.3% 19
2025
Q3 		$2.52M Sell
30,819
-500
-2% -$37.7K 0.3% 20
2025
Q2 		$2.17M Hold
31,319
– – 0.28% 24
2025
Q1 		$2.1M Hold
31,319
– – 0.29% 22
2024
Q4 		$2.11M Sell
31,319
-554
-2% -$40.9K 0.27% 24
2024
Q3 		$2.35M Sell
31,873
-126
-0.4% -$9.11K 0.32% 23
2024
Q2 		$2.29M Sell
31,999
-586
-2% -$43K 0.35% 23
2024
Q1 		$2.43M Sell
32,585
-610
-2% -$41.5K 0.4% 21
2023
Q4 		$2.11M Hold
33,195
– – 0.37% 24
2023
Q3 		$1.99M Sell
33,195
-539
-2% -$33.4K 0.39% 26
2023
Q2 		$2.11M Sell
33,734
-999
-3% -$62.5K 0.42% 26
2023
Q1 		$2.22M Buy
34,733
+1
+0% +$63 0.47% 24
2022
Q4 		$2.12M Buy
+34,732
New +$1.99M 0.46% 26

Other funds holding DCI

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Great Waters Wealth Management's DCI Position: Q3 2026 in Review

Great Waters Wealth Management held its Donaldson (DCI) position steady in Q3 2026 at 30,219 shares worth $2.63M. The position accounts for 0.24% of the portfolio, ranked #19.

Great Waters Wealth Management first reported a position in DCI in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.71M in Q2 2026. 45 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Great Waters Wealth Management held 30,219 shares of Donaldson worth $2.63M as of Q3 2026.
  • Great Waters Wealth Management left its Donaldson share count unchanged in Q3 2026.
  • Donaldson made up 0.24% of Great Waters Wealth Management's portfolio in Q3 2026, its #19 holding.
  • Great Waters Wealth Management first reported a position in Donaldson in Q4 2022 and has held it in 16 quarters since.
  • Great Waters Wealth Management's Donaldson position peaked at $2.71M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.