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Integrity Alliance’s Donaldson DCI Stock Holding History

Integrity Alliance’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 		$615K Hold
6,848
– – 0.02% 458
2026
Q1 		$581K Hold
6,848
– – 0.02% 406
2025
Q4 		$607K Hold
6,848
– – 0.02% 409
2025
Q3 		$561K Hold
6,848
– – 0.03% 332
2025
Q2 		$475K Hold
6,848
– – 0.03% 305
2025
Q1 		$459K Buy
+6,848
New +$474K 0.02% 397

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

Integrity Alliance's DCI Position: Q2 2026 in Review

Integrity Alliance held its Donaldson (DCI) position steady in Q2 2026 at 6,848 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #458.

Integrity Alliance first reported a position in DCI in Q1 2025 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Integrity Alliance held 6,848 shares of Donaldson worth $615K as of Q2 2026.
  • Integrity Alliance left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #458 holding.
  • Integrity Alliance first reported a position in Donaldson in Q1 2025 and has held it in 6 quarters since.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.