HB Wealth Management’s Donaldson DCI Stock Holding History

HB 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 Q1	$297K	Buy	3,502 +129	+4%	+$12.5K	﹤0.01%	1243
2025 Q4	$299K	Buy	3,373 +175	+5%	+$15.2K	﹤0.01%	1138
2025 Q3	$262K	Buy	+3,198	New	+$241K	﹤0.01%	1138
2023 Q3	–	Sell	-4,754	Closed	-$297K	–	766
2023 Q2	$297K	Buy	4,754 +310	+7%	+$19.4K	﹤0.01%	549
2023 Q1	$290K	Buy	4,444 +233	+6%	+$14.6K	0.01%	545
2022 Q4	$248K	Buy	4,211 +40	+1%	+$2.29K	﹤0.01%	580
2022 Q3	$204K	Buy	+4,171	New	+$218K	﹤0.01%	543
2022 Q1	–	Sell	-3,690	Closed	-$219K	–	598
2021 Q4	$219K	Buy	+3,690	New	+$218K	﹤0.01%	472

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HB Wealth Management's DCI Position: Q1 2026 in Review

HB Wealth Management increased its Donaldson (DCI) stake by 3.8% in Q1 2026, buying an estimated $12.5K and bringing the position to 3,502 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

HB Wealth Management first reported a position in DCI in Q4 2021 and has held it in 8 quarters since. The position peaked at $299K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

HB Wealth Management held 3,502 shares of Donaldson worth $297K as of Q1 2026.
HB Wealth Management bought 129 Donaldson shares in Q1 2026, an estimated $12.5K.
Donaldson made up ﹤0.01% of HB Wealth Management's portfolio in Q1 2026, its #1243 holding.
HB Wealth Management first reported a position in Donaldson in Q4 2021 and has held it in 8 quarters since.
HB Wealth Management's Donaldson position peaked at $299K in Q4 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.