Illinois Municipal Retirement Fund’s Donaldson DCI Stock Holding History

Illinois Municipal Retirement Fund’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	$5.47M	Buy	60,879 +8,464	+16%	+$728K	0.06%	360
2026 Q1	$4.45M	Buy	52,415 +12,942	+33%	+$1.25M	0.06%	358
2025 Q4	$3.5M	Buy	39,473 +4,965	+14%	+$431K	0.04%	415
2025 Q3	$2.82M	Sell	34,508 -4,642	-12%	-$350K	0.04%	482
2025 Q2	$2.72M	Buy	39,150 +4,584	+13%	+$308K	0.04%	478
2025 Q1	$2.32M	Hold	34,566	–	–	0.03%	504
2024 Q4	$2.33M	Hold	34,566	–	–	0.03%	518
2024 Q3	$2.55M	Hold	34,566	–	–	0.04%	468
2024 Q2	$2.47M	Hold	34,566	–	–	0.04%	446
2024 Q1	$2.58M	Hold	34,566	–	–	0.04%	434
2023 Q4	$2.26M	Hold	34,566	–	–	0.04%	460
2023 Q3	$2.06M	Hold	34,566	–	–	0.04%	455
2023 Q2	$2.16M	Hold	34,566	–	–	0.04%	429
2023 Q1	$2.26M	Buy	34,566 +8,382	+32%	+$527K	0.05%	397
2022 Q4	$1.54M	Hold	26,184	–	–	0.03%	478
2022 Q3	$1.28M	Hold	26,184	–	–	0.03%	504
2022 Q2	$1.26M	Buy	26,184 +9,818	+60%	+$495K	0.03%	522
2022 Q1	$850K	Hold	16,366	–	–	0.03%	539
2021 Q4	$970K	Buy	16,366 +3,611	+28%	+$214K	0.03%	532
2021 Q3	$732K	Hold	12,755	–	–	0.03%	540
2021 Q2	$810K	Hold	12,755	–	–	0.03%	510
2021 Q1	$742K	Hold	12,755	–	–	0.03%	520
2020 Q4	$713K	Buy	12,755 +6,266	+97%	+$331K	0.03%	510
2020 Q3	$301K	Buy	+6,489	New	+$316K	0.04%	540

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

Illinois Municipal Retirement Fund's DCI Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Donaldson (DCI) stake by 16% in Q2 2026, buying an estimated $728K and bringing the position to 60,879 shares worth $5.47M. The position accounts for 0.06% of the portfolio, ranked #360.

Illinois Municipal Retirement Fund first reported a position in DCI in Q3 2020 and has held it in 24 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Illinois Municipal Retirement Fund held 60,879 shares of Donaldson worth $5.47M as of Q2 2026.
Illinois Municipal Retirement Fund bought 8,464 Donaldson shares in Q2 2026, an estimated $728K.
Donaldson made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #360 holding.
Illinois Municipal Retirement Fund first reported a position in Donaldson in Q3 2020 and has held it in 24 quarters since.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.