IQ EQ Fund Management’s Donaldson DCI Stock Holding History

IQ EQ Fund 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
2025 Q2	–	Sell	-10,151	Closed	-$681K	–	312
2025 Q1	$681K	Sell	10,151 -1,562	-13%	-$108K	0.08%	221
2024 Q4	$789K	Sell	11,713 -16,771	-59%	-$1.24M	0.09%	211
2024 Q3	$2.1M	Sell	28,484 -379	-1%	-$27.4K	0.22%	130
2024 Q2	$2.07M	Sell	28,863 -5,570	-16%	-$409K	0.24%	122
2024 Q1	$2.57M	Sell	34,433 -2,518	-7%	-$171K	0.29%	106
2023 Q4	$2.41M	Buy	36,951 +17,763	+93%	+$1.08M	0.28%	111
2023 Q3	$1.14M	Buy	19,188 +7,325	+62%	+$453K	0.24%	122
2023 Q2	$742K	Buy	11,863 +7,003	+144%	+$438K	0.14%	150
2023 Q1	$318K	Buy	4,860 +910	+23%	+$57.2K	0.06%	182
2022 Q4	$233K	Buy	+3,950	New	+$226K	0.05%	194

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IQ EQ Fund Management's DCI Position: Q2 2025 in Review

IQ EQ Fund Management sold out of Donaldson (DCI) in Q2 2025, closing a stake of 10,151 shares — an estimated $681K sold.

IQ EQ Fund Management first reported a position in DCI in Q4 2022 and held it in 10 quarters. The position peaked at $2.57M in Q1 2024. 528 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

IQ EQ Fund Management reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
IQ EQ Fund Management sold 10,151 Donaldson shares in Q2 2025, an estimated $681K.
IQ EQ Fund Management first reported a position in Donaldson in Q4 2022 and held it in 10 quarters.
IQ EQ Fund Management's Donaldson position peaked at $2.57M in Q1 2024.
528 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.