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ICW Investment Advisors’s Donaldson DCI Stock Holding History

ICW Investment Advisors’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 		$2.17M Sell
24,195
-128
-0.5% -$11K 0.76% 50
2026
Q1 		$2.06M Sell
24,323
-379
-2% -$36.6K 0.75% 49
2025
Q4 		$2.19M Sell
24,702
-603
-2% -$52.4K 0.8% 44
2025
Q3 		$2.07M Buy
25,305
+708
+3% +$53.4K 0.75% 49
2025
Q2 		$1.71M Buy
24,597
+503
+2% +$33.8K 0.67% 60
2025
Q1 		$1.62M Buy
24,094
+150
+0.6% +$10.4K 0.66% 62
2024
Q4 		$1.61M Buy
23,944
+1,089
+5% +$80.3K 0.67% 61
2024
Q3 		$1.68M Buy
22,855
+793
+4% +$57.3K 0.7% 61
2024
Q2 		$1.58M Sell
22,062
-347
-2% -$25.5K 0.72% 55
2024
Q1 		$1.67M Buy
22,409
+563
+3% +$38.3K 0.74% 56
2023
Q4 		$1.43M Buy
21,846
+786
+4% +$47.9K 0.7% 59
2023
Q3 		$1.26M Buy
21,060
+902
+4% +$55.8K 0.67% 61
2023
Q2 		$1.26M Buy
20,158
+665
+3% +$41.6K 0.68% 65
2023
Q1 		$1.27M Buy
19,493
+323
+2% +$20.3K 0.72% 60
2022
Q4 		$1.13M Sell
19,170
-126
-0.7% -$7.22K 0.68% 62
2022
Q3 		$946K Buy
19,296
+110
+0.6% +$5.74K 0.63% 69
2022
Q2 		$924K Buy
19,186
+84
+0.4% +$4.23K 0.59% 70
2022
Q1 		$992K Buy
19,102
+302
+2% +$16.4K 0.57% 72
2021
Q4 		$1.11M Buy
18,800
+1,265
+7% +$74.9K 0.62% 66
2021
Q3 		$1.01M Buy
17,535
+1,025
+6% +$66.1K 0.65% 65
2021
Q2 		$1.05M Buy
16,510
+183
+1% +$11.3K 0.68% 63
2021
Q1 		$950K Buy
16,327
+304
+2% +$18.2K 0.65% 64
2020
Q4 		$900K Sell
16,023
-487
-3% -$25.7K 0.64% 65
2020
Q3 		$766K Buy
16,510
+335
+2% +$16.3K 0.57% 71
2020
Q2 		$752K Buy
16,175
+154
+1% +$6.81K 0.61% 69
2020
Q1 		$619K Buy
16,021
+847
+6% +$41.4K 0.59% 73
2019
Q4 		$874K Buy
+15,174
New +$826K 0.71% 65

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 $3.38T AUM 44.17% 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

ICW Investment Advisors's DCI Position: Q2 2026 in Review

ICW Investment Advisors reduced its Donaldson (DCI) stake by 0.53% in Q2 2026, selling an estimated $11K and leaving 24,195 shares worth $2.17M. The position accounts for 0.76% of the portfolio, ranked #50.

ICW Investment Advisors first reported a position in DCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q4 2025. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • ICW Investment Advisors held 24,195 shares of Donaldson worth $2.17M as of Q2 2026.
  • ICW Investment Advisors sold 128 Donaldson shares in Q2 2026, an estimated $11K.
  • Donaldson made up 0.76% of ICW Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • ICW Investment Advisors first reported a position in Donaldson in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Donaldson position peaked at $2.19M in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.