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HM Payson & Co’s Donaldson DCI Stock Holding History

HM Payson & Co’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 		$17.2K Hold
192
– – ﹤0.01% 874
2026
Q1 		$16.3K Hold
192
– – ﹤0.01% 866
2025
Q4 		$17K Hold
192
– – ﹤0.01% 861
2025
Q3 		$15.7K Hold
192
– – ﹤0.01% 867
2025
Q2 		$13.3K Hold
192
– – ﹤0.01% 831
2025
Q1 		$12.9K Sell
192
-412
-68% -$28.5K ﹤0.01% 844
2024
Q4 		$40.7K Hold
604
– – ﹤0.01% 674
2024
Q3 		$44.5K Hold
604
– – ﹤0.01% 650
2024
Q2 		$43.2K Hold
604
– – ﹤0.01% 626
2024
Q1 		$45.1K Buy
604
+192
+47% +$13.1K ﹤0.01% 612
2023
Q4 		$26.9K Hold
412
– – ﹤0.01% 693
2023
Q3 		$24.6K Hold
412
– – ﹤0.01% 704
2023
Q2 		$25.8K Sell
412
-218
-35% -$13.6K ﹤0.01% 686
2023
Q1 		$41.2K Hold
630
– – ﹤0.01% 610
2022
Q4 		$37.1K Sell
630
-150
-19% -$8.59K ﹤0.01% 600
2022
Q3 		$38K Hold
780
– – ﹤0.01% 614
2022
Q2 		$38K Hold
780
– – ﹤0.01% 621
2022
Q1 		$40K Buy
780
+190
+32% +$10.3K ﹤0.01% 626
2021
Q4 		$35K Hold
590
– – ﹤0.01% 670
2021
Q3 		$34K Hold
590
– – ﹤0.01% 660
2021
Q2 		$37K Buy
590
+518
+719% +$32K ﹤0.01% 641
2021
Q1 		$4K Hold
72
– – ﹤0.01% 965
2020
Q4 		$4K Buy
+72
New +$3.8K ﹤0.01% 946
2020
Q2 		– Sell
-61
Closed -$2K – 874
2020
Q1 		$2K Sell
61
-2,860
-98% -$140K ﹤0.01% 862
2019
Q4 		$169K Hold
2,921
– – 0.01% 413
2019
Q3 		$152K Sell
2,921
-475
-14% -$23.5K 0.01% 427
2019
Q2 		$172K Buy
+3,396
New +$173K 0.01% 417

Other funds holding DCI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

HM Payson & Co's DCI Position: Q2 2026 in Review

HM Payson & Co held its Donaldson (DCI) position steady in Q2 2026 at 192 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

HM Payson & Co first reported a position in DCI in Q2 2019 and has held it in 27 quarters since. The position peaked at $172K in Q2 2019. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • HM Payson & Co held 192 shares of Donaldson worth $17.2K as of Q2 2026.
  • HM Payson & Co left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #874 holding.
  • HM Payson & Co first reported a position in Donaldson in Q2 2019 and has held it in 27 quarters since.
  • HM Payson & Co's Donaldson position peaked at $172K in Q2 2019.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.