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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
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

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Hennion & Walsh Asset Management's DCI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Donaldson (DCI) stake by 41% in Q2 2026, selling an estimated $180K and leaving 3,024 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #868.

Hennion & Walsh Asset Management first reported a position in DCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $436K in Q4 2025. 137 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Hennion & Walsh Asset Management held 3,024 shares of Donaldson worth $271K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,091 Donaldson shares in Q2 2026, an estimated $180K.
  • Donaldson made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #868 holding.
  • Hennion & Walsh Asset Management first reported a position in Donaldson in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Donaldson position peaked at $436K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.