Hillsdale Investment Management’s Donaldson DCI Stock Holding History

Hillsdale Investment 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	–	Sell	-13,680	Closed	-$1.16M	–	679
2026 Q1	$1.16M	Buy	13,680 +2,380	+21%	+$230K	0.03%	345
2025 Q4	$1M	Hold	11,300	–	–	0.03%	366
2025 Q3	$925K	Buy	+11,300	New	+$852K	0.03%	371
2025 Q2	–	Sell	-200	Closed	-$13.4K	–	645
2025 Q1	$13.4K	Hold	200	–	–	﹤0.01%	488
2024 Q4	$13.5K	Sell	200 -9,800	-98%	-$723K	﹤0.01%	485
2024 Q3	$737K	Buy	10,000 +1,500	+18%	+$108K	0.06%	291
2024 Q2	$608K	Hold	8,500	–	–	0.05%	276
2024 Q1	$635K	Sell	8,500 -200	-2%	-$13.6K	0.05%	262
2023 Q4	$569K	Buy	+8,700	New	+$530K	0.05%	265
2021 Q2	–	Sell	-8,850	Closed	-$515K	–	588
2021 Q1	$515K	Sell	8,850 -500	-5%	-$29.9K	0.04%	356
2020 Q4	$522K	Buy	+9,350	New	+$493K	0.05%	342

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Hillsdale Investment Management's DCI Position: Q2 2026 in Review

Hillsdale Investment Management sold out of Donaldson (DCI) in Q2 2026, closing a stake of 13,680 shares — an estimated $1.16M sold.

Hillsdale Investment Management first reported a position in DCI in Q4 2020 and held it in 11 quarters. The position peaked at $1.16M in Q1 2026. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Hillsdale Investment Management reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
Hillsdale Investment Management sold 13,680 Donaldson shares in Q2 2026, an estimated $1.16M.
Hillsdale Investment Management first reported a position in Donaldson in Q4 2020 and held it in 11 quarters.
Hillsdale Investment Management's Donaldson position peaked at $1.16M in Q1 2026.
632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.