HighTower Advisors’s Donaldson DCI Stock Holding History

HighTower 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	$31.3M	Sell	369,243 -197,779	-35%	-$19.1M	0.03%	481
2025 Q4	$50.3M	Sell	567,022 -14,384	-2%	-$1.25M	0.06%	352
2025 Q3	$47.6M	Sell	581,406 -3,022	-0.5%	-$228K	0.05%	355
2025 Q2	$40.5M	Sell	584,428 -8,966	-2%	-$603K	0.05%	376
2025 Q1	$39.8M	Sell	593,394 -7,378	-1%	-$510K	0.05%	350
2024 Q4	$40.5M	Buy	600,772 +1,276	+0.2%	+$94.1K	0.06%	339
2024 Q3	$44.2M	Sell	599,496 -13,075	-2%	-$945K	0.06%	306
2024 Q2	$43.8M	Sell	612,571 -12,745	-2%	-$935K	0.07%	292
2024 Q1	$46.7M	Sell	625,316 -24,306	-4%	-$1.65M	0.08%	269
2023 Q4	$42.5M	Buy	649,622 +13,948	+2%	+$850K	0.07%	274
2023 Q3	$37.9M	Buy	635,674 +2,720	+0.4%	+$168K	0.07%	272
2023 Q2	$39.6M	Buy	632,954 +142	+0%	+$8.88K	0.08%	252
2023 Q1	$41.4M	Sell	632,812 -2,585	-0.4%	-$162K	0.09%	240
2022 Q4	$37.4M	Sell	635,397 -12,176	-2%	-$697K	0.09%	253
2022 Q3	$31.7M	Buy	647,573 +3,156	+0.5%	+$165K	0.09%	250
2022 Q2	$31M	Sell	644,417 -23,022	-3%	-$1.16M	0.08%	258
2022 Q1	$34.7M	Buy	667,439 +25,556	+4%	+$1.39M	0.08%	265
2021 Q4	$38M	Buy	641,883 +564,293	+727%	+$33.4M	0.08%	244
2021 Q3	$4.45M	Buy	77,590 +44,044	+131%	+$2.84M	0.01%	870
2021 Q2	$2.13M	Sell	33,546 -1,205	-3%	-$74.5K	0.01%	1187
2021 Q1	$2.02M	Buy	34,751 +1,509	+5%	+$90.2K	0.01%	1125
2020 Q4	$1.86M	Buy	33,242 +8,306	+33%	+$438K	0.01%	945
2020 Q3	$1.16M	Buy	24,936 +5,650	+29%	+$275K	0.01%	1141
2020 Q2	$897K	Buy	19,286 +519	+3%	+$22.9K	﹤0.01%	1178
2020 Q1	$726K	Sell	18,767 -285	-1%	-$13.9K	﹤0.01%	1162
2019 Q4	$1.1M	Buy	19,052 +10	+0.1%	+$544	0.01%	1101
2019 Q3	$990K	Hold	19,042	–	–	0.01%	1191
2019 Q2	$969K	Buy	19,042 +473	+3%	+$24K	0.01%	1210
2019 Q1	$928K	Sell	18,569 -1,573	-8%	-$76K	0.01%	1167
2018 Q4	$872K	Buy	20,142 +133	+0.7%	+$6.87K	0.01%	1105
2018 Q3	$1.17M	Sell	20,009 -3,742	-16%	-$188K	0.01%	1052
2018 Q2	$1.07M	Sell	23,751 -5,320	-18%	-$246K	0.01%	1094
2018 Q1	$1.31M	Buy	29,071 +3,334	+13%	+$160K	0.01%	967
2017 Q4	$1.26M	Buy	25,737 +482	+2%	+$23K	0.01%	1001
2017 Q3	$1.16M	Sell	25,255 -108	-0.4%	-$5K	0.01%	1022
2017 Q2	$1.15M	Buy	25,363 +751	+3%	+$34.6K	0.01%	994
2017 Q1	$1.12M	Buy	24,612 +273	+1%	+$11.8K	0.01%	977
2016 Q4	$1.02M	Sell	24,339 -2,153	-8%	-$85.4K	0.01%	961
2016 Q3	$992K	Buy	26,492 +3,564	+16%	+$130K	0.01%	918
2016 Q2	$786K	Sell	22,928 -5,687	-20%	-$190K	0.01%	979
2016 Q1	$915K	Buy	28,615 +4,613	+19%	+$135K	﹤0.01%	1079
2015 Q4	$689K	Buy	24,002 +3,557	+17%	+$105K	0.01%	1160
2015 Q3	$577K	Sell	20,445 -872	-4%	-$28K	0.01%	1145
2015 Q2	$763K	Buy	21,317 +1,147	+6%	+$41.8K	0.01%	861
2015 Q1	$761K	Buy	20,170 +44	+0.2%	+$1.65K	0.01%	915
2014 Q4	$777K	Buy	20,126 +7,115	+55%	+$283K	0.01%	893
2014 Q3	$529K	Buy	13,011 +3,671	+39%	+$150K	0.01%	1001
2014 Q2	$395K	Buy	9,340 +482	+5%	+$20.1K	0.01%	1137
2014 Q1	$376K	Sell	8,858 -672	-7%	-$28.3K	0.01%	1086
2013 Q4	$414K	Sell	9,530 -502	-5%	-$20.5K	0.01%	1039
2013 Q3	$383K	Buy	+10,032	New	+$371K	0.01%	944

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Advisors's DCI Position: Q1 2026 in Review

HighTower Advisors reduced its Donaldson (DCI) stake by 35% in Q1 2026, selling an estimated $19.1M and leaving 369,243 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #481.

HighTower Advisors first reported a position in DCI in Q3 2013 and has held it in 51 quarters since. The position peaked at $50.3M in Q4 2025. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

HighTower Advisors held 369,243 shares of Donaldson worth $31.3M as of Q1 2026.
HighTower Advisors sold 197,779 Donaldson shares in Q1 2026, an estimated $19.1M.
Donaldson made up 0.03% of HighTower Advisors's portfolio in Q1 2026, its #481 holding.
HighTower Advisors first reported a position in Donaldson in Q3 2013 and has held it in 51 quarters since.
HighTower Advisors's Donaldson position peaked at $50.3M in Q4 2025.
607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.