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Henshaw Capital’s Donaldson DCI Stock Holding History

Henshaw Capital’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
2021
Q4 		– Sell
-13,243
Closed -$760K – 332
2021
Q3 		$760K Buy
13,243
+42
+0.3% +$2.71K 0.05% 131
2021
Q2 		$839K Buy
13,201
+46
+0.3% +$2.84K 0.05% 121
2021
Q1 		$765K Buy
13,155
+46
+0.4% +$2.75K 0.05% 127
2020
Q4 		$733K Buy
13,109
+48
+0.4% +$2.53K 0.06% 121
2020
Q3 		$606K Buy
13,061
+54
+0.4% +$2.63K 0.05% 132
2020
Q2 		$605K Buy
13,007
+59
+0.5% +$2.61K 0.05% 128
2020
Q1 		$500K Buy
12,948
+61
+0.5% +$2.98K 0.05% 131
2019
Q4 		$743K Buy
12,887
+46
+0.4% +$2.5K 0.06% 119
2019
Q3 		$669K Buy
12,841
+108
+0.8% +$5.35K 0.06% 118
2019
Q2 		$648K Hold
12,733
– – 0.06% 120
2019
Q1 		$637K Buy
12,733
+47
+0.4% +$2.27K 0.06% 122
2018
Q4 		$550K Sell
12,686
-7,429
-37% -$384K 0.05% 128
2018
Q3 		$1.17M Buy
20,115
+76
+0.4% +$3.82K 0.1% 88
2018
Q2 		$904K Buy
20,039
+84
+0.4% +$3.88K 0.08% 107
2018
Q1 		$899K Buy
19,955
+80
+0.4% +$3.83K 0.08% 110
2017
Q4 		$973K Buy
19,875
+72
+0.4% +$3.43K 0.09% 100
2017
Q3 		$910K Hold
19,803
– – 0.09% 96
2017
Q2 		$902K Hold
19,803
– – 0.09% 102
2017
Q1 		$901K Hold
19,803
– – 0.1% 97
2016
Q4 		$833K Hold
19,803
– – 0.1% 99
2016
Q3 		$739K Hold
19,803
– – 0.09% 101
2016
Q2 		$680K Hold
19,803
– – 0.09% 103
2016
Q1 		$632K Buy
+19,803
New +$581K 0.08% 104

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Henshaw Capital's DCI Position: Q4 2021 in Review

Henshaw Capital sold out of Donaldson (DCI) in Q4 2021, closing a stake of 13,243 shares — an estimated $760K sold.

Henshaw Capital first reported a position in DCI in Q1 2016 and held it in 23 quarters. The position peaked at $1.17M in Q3 2018. 425 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

  • Henshaw Capital reported no remaining Donaldson position as of Q4 2021 after selling out during the quarter.
  • Henshaw Capital sold 13,243 Donaldson shares in Q4 2021, an estimated $760K.
  • Henshaw Capital first reported a position in Donaldson in Q1 2016 and held it in 23 quarters.
  • Henshaw Capital's Donaldson position peaked at $1.17M in Q3 2018.
  • 425 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.