Hoese & Co’s Donaldson DCI Stock Holding History

Hoese & 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	$59.2K	Hold	660	–	–	0.04%	105
2026 Q1	$56K	Hold	660	–	–	0.04%	87
2025 Q4	$58.5K	Hold	660	–	–	0.04%	84
2025 Q3	$54K	Hold	660	–	–	0.04%	81
2025 Q2	$45.8K	Buy	660 +480	+267%	+$32.3K	0.04%	100
2025 Q1	$12.1K	Hold	180	–	–	0.01%	112
2024 Q4	$12.1K	Hold	180	–	–	0.01%	123
2024 Q3	$13.3K	Hold	180	–	–	0.01%	108
2024 Q2	$13.3K	Hold	180	–	–	0.01%	94
2024 Q1	$12.9K	Hold	180	–	–	0.01%	101
2023 Q4	$10.9K	Hold	180	–	–	0.01%	112
2023 Q3	$10.7K	Hold	180	–	–	0.01%	114
2023 Q2	$11.3K	Hold	180	–	–	0.01%	120
2023 Q1	$11.4K	Hold	180	–	–	0.01%	119
2022 Q4	$11K	Hold	180	–	–	0.01%	127
2022 Q3	$9K	Hold	180	–	–	0.01%	138
2022 Q2	$9K	Hold	180	–	–	0.01%	144
2022 Q1	$9K	Hold	180	–	–	0.01%	154
2021 Q4	$11K	Buy	+180	New	+$10.7K	0.01%	142

Other funds holding DCI

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 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) 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

Hoese & Co's DCI Position: Q2 2026 in Review

Hoese & Co held its Donaldson (DCI) position steady in Q2 2026 at 660 shares worth $59.2K. The position accounts for 0.04% of the portfolio, ranked #105.

Hoese & Co first reported a position in DCI in Q4 2021 and has held it in 19 quarters since. 137 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Hoese & Co held 660 shares of Donaldson worth $59.2K as of Q2 2026.
Hoese & Co left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.04% of Hoese & Co's portfolio in Q2 2026, its #105 holding.
Hoese & Co first reported a position in Donaldson in Q4 2021 and has held it in 19 quarters since.
137 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.