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Hennion & Walsh Asset Management’s Donaldson DCI Stock Holding History

Hennion & Walsh Asset 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
Q3 		$228K Sell
2,623
-401
-13% -$36.6K 0.01% 908
2026
Q2 		$271K Sell
3,024
-2,091
-41% -$180K 0.01% 868
2026
Q1 		$434K Buy
5,115
+198
+4% +$19.1K 0.01% 747
2025
Q4 		$436K Buy
4,917
+1,460
+42% +$127K 0.02% 747
2025
Q3 		$283K Sell
3,457
-30
-0.9% -$2.26K 0.01% 864
2025
Q2 		$242K Sell
3,487
-130
-4% -$8.74K 0.01% 867
2025
Q1 		$243K Sell
3,617
-314
-8% -$21.7K 0.01% 797
2024
Q4 		$265K Sell
3,931
-1,249
-24% -$92.1K 0.01% 786
2024
Q3 		$382K Buy
5,180
+1,170
+29% +$84.6K 0.02% 682
2024
Q2 		$287K Sell
4,010
-546
-12% -$40.1K 0.01% 737
2024
Q1 		$340K Sell
4,556
-71
-2% -$4.83K 0.02% 659
2023
Q4 		$302K Sell
4,627
-125
-3% -$7.62K 0.02% 680
2023
Q3 		$283K Sell
4,752
-38
-0.8% -$2.35K 0.02% 661
2023
Q2 		$299K Buy
4,790
+672
+16% +$42K 0.02% 647
2023
Q1 		$269K Buy
4,118
+477
+13% +$30K 0.02% 671
2022
Q4 		$214K Buy
+3,641
New +$209K 0.01% 718

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Hennion & Walsh Asset Management's DCI Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Donaldson (DCI) stake by 13% in Q3 2026, selling an estimated $36.6K and leaving 2,623 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #908.

Hennion & Walsh Asset Management first reported a position in DCI in Q4 2022 and has held it in 16 quarters since. The position peaked at $436K in Q4 2025. 48 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Hennion & Walsh Asset Management held 2,623 shares of Donaldson worth $228K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 401 Donaldson shares in Q3 2026, an estimated $36.6K.
  • Donaldson made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #908 holding.
  • Hennion & Walsh Asset Management first reported a position in Donaldson in Q4 2022 and has held it in 16 quarters since.
  • Hennion & Walsh Asset Management's Donaldson position peaked at $436K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.