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INTECH Investment Management’s Donaldson DCI Stock Holding History

INTECH Investment 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 		$791K Sell
8,813
-7,709
-47% -$663K 0.01% 1141
2026
Q1 		$1.4M Buy
16,522
+7,246
+78% +$700K 0.01% 854
2025
Q4 		$822K Buy
+9,276
New +$806K 0.01% 1235
2025
Q3 		– Sell
-4,345
Closed -$301K – 2431
2025
Q2 		$301K Sell
4,345
-5,409
-55% -$364K ﹤0.01% 1856
2025
Q1 		$654K Buy
9,754
+373
+4% +$25.8K 0.01% 1464
2024
Q4 		$632K Buy
9,381
+5,736
+157% +$423K 0.01% 1425
2024
Q3 		$269K Sell
3,645
-6,438
-64% -$465K ﹤0.01% 1575
2024
Q2 		$722K Buy
+10,083
New +$740K 0.01% 711
2024
Q1 		– Sell
-21,554
Closed -$1.41M – 672
2023
Q4 		$1.41M Sell
21,554
-5,890
-21% -$359K 0.02% 381
2023
Q3 		$1.64M Buy
27,444
+16,674
+155% +$1.03M 0.02% 375
2023
Q2 		$673K Buy
+10,770
New +$674K 0.01% 540

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

INTECH Investment Management's DCI Position: Q2 2026 in Review

INTECH Investment Management reduced its Donaldson (DCI) stake by 47% in Q2 2026, selling an estimated $663K and leaving 8,813 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #1141.

INTECH Investment Management first reported a position in DCI in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2023. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • INTECH Investment Management held 8,813 shares of Donaldson worth $791K as of Q2 2026.
  • INTECH Investment Management sold 7,709 Donaldson shares in Q2 2026, an estimated $663K.
  • Donaldson made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1141 holding.
  • INTECH Investment Management first reported a position in Donaldson in Q2 2023 and has held it in 11 quarters since.
  • INTECH Investment Management's Donaldson position peaked at $1.64M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.