Guggenheim Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,566
| Closed | -$218K | – | 1726 |
|
|
2026
Q1 | $218K | Sell |
2,566
-50
| -2% | -$4.83K | ﹤0.01% | 1502 |
|
|
2025
Q4 | $232K | Sell |
2,616
-31
| -1% | -$2.69K | ﹤0.01% | 1635 |
|
|
2025
Q3 | $217K | Buy |
+2,647
| New | +$200K | ﹤0.01% | 1503 |
|
|
2024
Q4 | – | Sell |
-21,595
| Closed | -$1.59M | – | 1742 |
|
|
2024
Q3 | $1.59M | Buy |
21,595
+13,581
| +169% | +$982K | 0.01% | 902 |
|
|
2024
Q2 | $573K | Buy |
8,014
+2,040
| +34% | +$150K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $446K | Sell |
5,974
-26,008
| -81% | -$1.77M | ﹤0.01% | 1516 |
|
|
2023
Q4 | $2.09M | Buy |
31,982
+1,126
| +4% | +$68.6K | 0.02% | 830 |
|
|
2023
Q3 | $1.84M | Buy |
30,856
+3,330
| +12% | +$206K | 0.02% | 837 |
|
|
2023
Q2 | $1.72M | Buy |
27,526
+3,182
| +13% | +$199K | 0.01% | 922 |
|
|
2023
Q1 | $1.59M | Sell |
24,344
-4,549
| -16% | -$286K | 0.01% | 949 |
|
|
2022
Q4 | $1.7M | Buy |
28,893
+11,816
| +69% | +$677K | 0.01% | 914 |
|
|
2022
Q3 | $837K | Buy |
17,077
+6,299
| +58% | +$329K | 0.01% | 1225 |
|
|
2022
Q2 | $519K | Sell |
10,778
-9,199
| -46% | -$463K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $1.04M | Sell |
19,977
-14,624
| -42% | -$796K | 0.01% | 1346 |
|
|
2021
Q4 | $2.05M | Sell |
34,601
-179
| -0.5% | -$10.6K | 0.01% | 1045 |
|
|
2021
Q3 | $2M | Sell |
34,780
-1,023
| -3% | -$66K | 0.01% | 1058 |
|
|
2021
Q2 | $2.27M | Buy |
35,803
+17,232
| +93% | +$1.06M | 0.01% | 1026 |
|
|
2021
Q1 | $1.08M | Buy |
18,571
+7,418
| +67% | +$444K | 0.01% | 1355 |
|
|
2020
Q4 | $623K | Buy |
11,153
+3,548
| +47% | +$187K | ﹤0.01% | 1542 |
|
|
2020
Q3 | $353K | Buy |
+7,605
| New | +$370K | ﹤0.01% | 1579 |
|
|
2018
Q4 | – | Sell |
-4,065
| Closed | -$237K | – | 2210 |
|
|
2018
Q3 | $237K | Buy |
+4,065
| New | +$204K | ﹤0.01% | 2287 |
|
|
2018
Q2 | – | Sell |
-6,242
| Closed | -$281K | – | 2426 |
|
|
2018
Q1 | $281K | Buy |
6,242
+147
| +2% | +$7.04K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $298K | Sell |
6,095
-659
| -10% | -$31.4K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $310K | Sell |
6,754
-416
| -6% | -$19.2K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $327K | Sell |
7,170
-884
| -11% | -$40.7K | ﹤0.01% | 2535 |
|
|
2017
Q1 | $367K | Buy |
8,054
+468
| +6% | +$20.3K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $319K | Sell |
7,586
-608
| -7% | -$24.1K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $306K | Buy |
8,194
+996
| +14% | +$36.3K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $247K | Sell |
7,198
-1,119
| -13% | -$37.4K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $265K | Buy |
8,317
+1,175
| +16% | +$34.5K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $205K | Sell |
7,142
-707
| -9% | -$20.8K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $220K | Sell |
7,849
-303
| -4% | -$9.73K | ﹤0.01% | 2708 |
|
|
2015
Q2 | $292K | Buy |
8,152
+761
| +10% | +$27.7K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $279K | Sell |
7,391
-4,133
| -36% | -$155K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $445K | Buy |
11,524
+3,632
| +46% | +$144K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $321K | Buy |
7,892
+384
| +5% | +$15.6K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $318K | Sell |
7,508
-2,469
| -25% | -$103K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $423K | Sell |
9,977
-851
| -8% | -$35.8K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $471K | Buy |
10,828
+883
| +9% | +$36K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $379K | Sell |
9,945
-7,585
| -43% | -$280K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $625K | Buy |
+17,530
| New | +$637K | ﹤0.01% | 2314 |
|
Other funds holding DCI
Guggenheim Capital's DCI Position: Q2 2026 in Review
Guggenheim Capital sold out of Donaldson (DCI) in Q2 2026, closing a stake of 2,566 shares — an estimated $218K sold.
Guggenheim Capital first reported a position in DCI in Q2 2013 and held it in 41 quarters. The position peaked at $2.27M in Q2 2021. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.
- Guggenheim Capital reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
- Guggenheim Capital sold 2,566 Donaldson shares in Q2 2026, an estimated $218K.
- Guggenheim Capital first reported a position in Donaldson in Q2 2013 and held it in 41 quarters.
- Guggenheim Capital's Donaldson position peaked at $2.27M in Q2 2021.
- 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.