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Holos Integrated Wealth’s Donaldson DCI Stock Holding History

Holos Integrated Wealth’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 		$6.98K Hold
78
– – ﹤0.01% 287
2026
Q1 		$6.67K Hold
78
– – ﹤0.01% 281
2025
Q4 		$7.01K Hold
78
– – ﹤0.01% 220
2025
Q3 		$6.23K Hold
78
– – ﹤0.01% 217
2025
Q2 		$5.63K Hold
78
– – ﹤0.01% 225
2025
Q1 		$5.23K Hold
78
– – ﹤0.01% 226
2024
Q4 		$5.25K Buy
+78
New +$5.75K ﹤0.01% 229

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

Holos Integrated Wealth's DCI Position: Q2 2026 in Review

Holos Integrated Wealth held its Donaldson (DCI) position steady in Q2 2026 at 78 shares worth $6.98K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Holos Integrated Wealth first reported a position in DCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.01K in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Holos Integrated Wealth held 78 shares of Donaldson worth $6.98K as of Q2 2026.
  • Holos Integrated Wealth left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #287 holding.
  • Holos Integrated Wealth first reported a position in Donaldson in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Donaldson position peaked at $7.01K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.