Horizon Investments’s Donaldson DCI Stock Holding History

Horizon Investments’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 Q1	$2.86M	Sell	33,666 -13,185	-28%	-$1.27M	0.03%	399
2025 Q4	$4.15M	Buy	+46,851	New	+$4.07M	0.05%	285
2025 Q3	–	Sell	-11,132	Closed	-$769K	–	1205
2025 Q2	$769K	Buy	+11,132	New	+$749K	0.01%	635
2025 Q1	–	Sell	-16	Closed	-$1.08K	–	882
2024 Q4	$1.08K	Hold	16	–	–	﹤0.01%	807
2024 Q3	$1.18K	Hold	16	–	–	﹤0.01%	771
2024 Q2	$1.15K	Hold	16	–	–	﹤0.01%	744
2024 Q1	$1.2K	Buy	+16	New	+$1.09K	﹤0.01%	726

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Investments's DCI Position: Q1 2026 in Review

Horizon Investments reduced its Donaldson (DCI) stake by 28% in Q1 2026, selling an estimated $1.27M and leaving 33,666 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #399.

Horizon Investments first reported a position in DCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.15M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Horizon Investments held 33,666 shares of Donaldson worth $2.86M as of Q1 2026.
Horizon Investments sold 13,185 Donaldson shares in Q1 2026, an estimated $1.27M.
Donaldson made up 0.03% of Horizon Investments's portfolio in Q1 2026, its #399 holding.
Horizon Investments first reported a position in Donaldson in Q1 2024 and has held it in 7 quarters since.
Horizon Investments's Donaldson position peaked at $4.15M in Q4 2025.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.