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Integrated Wealth Concepts’s Donaldson DCI Stock Holding History

Integrated Wealth Concepts’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 		$605K Sell
6,734
-957
-12% -$82.3K ﹤0.01% 1665
2026
Q1 		$653K Buy
+7,691
New +$743K 0.01% 1383
2025
Q4 		– Sell
-5,784
Closed -$473K – 1718
2025
Q3 		$473K Sell
5,784
-1,100
-16% -$82.9K ﹤0.01% 1377
2025
Q2 		$477K Buy
6,884
+3,405
+98% +$229K ﹤0.01% 1306
2025
Q1 		$233K Buy
3,479
+494
+17% +$34.2K ﹤0.01% 1544
2024
Q4 		$201K Buy
+2,985
New +$220K ﹤0.01% 1601

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

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

Integrated Wealth Concepts reduced its Donaldson (DCI) stake by 12% in Q2 2026, selling an estimated $82.3K and leaving 6,734 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Integrated Wealth Concepts first reported a position in DCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $653K in Q1 2026. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Integrated Wealth Concepts held 6,734 shares of Donaldson worth $605K as of Q2 2026.
  • Integrated Wealth Concepts sold 957 Donaldson shares in Q2 2026, an estimated $82.3K.
  • Donaldson made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1665 holding.
  • Integrated Wealth Concepts first reported a position in Donaldson in Q4 2024 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Donaldson position peaked at $653K in Q1 2026.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.