Hollow Brook Wealth Management’s Donaldson DCI Stock Holding History

Hollow Brook Wealth 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	$1.44M	Hold	16,085	–	–	0.29%	49
2026 Q1	$1.37M	Hold	16,085	–	–	0.35%	49
2025 Q4	$1.43M	Hold	16,085	–	–	0.37%	51
2025 Q3	$1.32M	Sell	16,085 -640	-4%	-$48.3K	0.31%	55
2025 Q2	$1.16M	Hold	16,725	–	–	0.34%	51
2025 Q1	$1.12M	Hold	16,725	–	–	0.33%	48
2024 Q4	$1.13M	Hold	16,725	–	–	0.35%	49
2024 Q3	$1.23M	Hold	16,725	–	–	0.37%	50
2024 Q2	$1.2M	Hold	16,725	–	–	0.41%	49
2024 Q1	$1.25M	Hold	16,725	–	–	0.46%	46
2023 Q4	$1.09M	Sell	16,725 -832	-5%	-$50.7K	0.44%	47
2023 Q3	$1.05M	Hold	17,557	–	–	0.44%	50
2023 Q2	$1.1M	Hold	17,557	–	–	0.47%	49
2023 Q1	$1.15M	Sell	17,557 -19,012	-52%	-$1.19M	0.54%	45
2022 Q4	$2.15M	Hold	36,569	–	–	1.03%	26
2022 Q3	$1.79M	Buy	+36,569	New	+$1.91M	1.02%	27
2022 Q2	–	Sell	-45,000	Closed	-$2.34M	–	73
2022 Q1	$2.34M	Hold	45,000	–	–	1.04%	23
2021 Q4	$2.67M	Buy	+45,000	New	+$2.66M	1.37%	19

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 $3.37T AUM 44.26% 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

Hollow Brook Wealth Management's DCI Position: Q2 2026 in Review

Hollow Brook Wealth Management held its Donaldson (DCI) position steady in Q2 2026 at 16,085 shares worth $1.44M. The position accounts for 0.29% of the portfolio, ranked #49.

Hollow Brook Wealth Management first reported a position in DCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.67M in Q4 2021. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Hollow Brook Wealth Management held 16,085 shares of Donaldson worth $1.44M as of Q2 2026.
Hollow Brook Wealth Management left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.29% of Hollow Brook Wealth Management's portfolio in Q2 2026, its #49 holding.
Hollow Brook Wealth Management first reported a position in Donaldson in Q4 2021 and has held it in 18 quarters since.
Hollow Brook Wealth Management's Donaldson position peaked at $2.67M in Q4 2021.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.