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
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

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 Waters Wealth Management's DCI Position: Q2 2026 in Review

Great Waters Wealth Management held its Donaldson (DCI) position steady in Q2 2026 at 30,219 shares worth $2.71M. The position accounts for 0.25% of the portfolio, ranked #20.

Great Waters Wealth Management first reported a position in DCI in Q4 2022 and has held it in 15 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Great Waters Wealth Management held 30,219 shares of Donaldson worth $2.71M as of Q2 2026.
  • Great Waters Wealth Management left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.25% of Great Waters Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Great Waters Wealth Management first reported a position in Donaldson in Q4 2022 and has held it in 15 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.