HA
DCI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return