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 Q3	$57.4K	Hold	660	–	–	0.04%	106
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	$11K	Hold	180	–	–	0.01%	112
2023 Q3	$10.7K	Hold	180	–	–	0.01%	114
2023 Q2	$11.2K	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

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Hoese & Co's DCI Position: Q3 2026 in Review

Hoese & Co held its Donaldson (DCI) position steady in Q3 2026 at 660 shares worth $57.4K. The position accounts for 0.04% of the portfolio, ranked #106.

Hoese & Co first reported a position in DCI in Q4 2021 and has held it in 20 quarters since. The position peaked at $59.2K in Q2 2026. 209 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Hoese & Co held 660 shares of Donaldson worth $57.4K as of Q3 2026.
Hoese & Co left its Donaldson share count unchanged in Q3 2026.
Donaldson made up 0.04% of Hoese & Co's portfolio in Q3 2026, its #106 holding.
Hoese & Co first reported a position in Donaldson in Q4 2021 and has held it in 20 quarters since.
Hoese & Co's Donaldson position peaked at $59.2K in Q2 2026.
209 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.