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Heartland Advisors’s Donaldson DCI Stock Holding History

Heartland Advisors’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 		$11.9M Sell
132,479
-128
-0.1% -$11K 0.53% 63
2026
Q1 		$11.3M Sell
132,607
-62,187
-32% -$6.01M 0.57% 53
2025
Q4 		$17.3M Sell
194,794
-8,675
-4% -$753K 0.93% 22
2025
Q3 		$16.7M Sell
203,469
-53,246
-21% -$4.01M 0.88% 28
2025
Q2 		$17.8M Buy
256,715
+53,790
+27% +$3.62M 0.99% 25
2025
Q1 		$13.6M Buy
202,925
+3,449
+2% +$239K 0.78% 37
2024
Q4 		$13.4M Buy
199,476
+17,680
+10% +$1.3M 0.73% 45
2024
Q3 		$13.4M Sell
181,796
-27,806
-13% -$2.01M 0.7% 52
2024
Q2 		$15M Sell
209,602
-18,245
-8% -$1.34M 0.84% 45
2024
Q1 		$17M Buy
+227,847
New +$15.5M 0.89% 32
2021
Q1 		– Sell
-77,355
Closed -$4.32M – 231
2020
Q4 		$4.32M Sell
77,355
-51,398
-40% -$2.71M 0.31% 130
2020
Q3 		$5.98M Buy
128,753
+10,273
+9% +$500K 0.52% 82
2020
Q2 		$5.51M Buy
118,480
+5,000
+4% +$221K 0.49% 92
2020
Q1 		$4.38M Buy
+113,480
New +$5.55M 0.47% 103

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

Heartland Advisors's DCI Position: Q2 2026 in Review

Heartland Advisors reduced its Donaldson (DCI) stake by 0.1% in Q2 2026, selling an estimated $11K and leaving 132,479 shares worth $11.9M. The position accounts for 0.53% of the portfolio, ranked #63.

Heartland Advisors first reported a position in DCI in Q1 2020 and has held it in 14 quarters since. The position peaked at $17.8M in Q2 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Heartland Advisors held 132,479 shares of Donaldson worth $11.9M as of Q2 2026.
  • Heartland Advisors sold 128 Donaldson shares in Q2 2026, an estimated $11K.
  • Donaldson made up 0.53% of Heartland Advisors's portfolio in Q2 2026, its #63 holding.
  • Heartland Advisors first reported a position in Donaldson in Q1 2020 and has held it in 14 quarters since.
  • Heartland Advisors's Donaldson position peaked at $17.8M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.