iSAM Funds (UK)’s Donaldson DCI Stock Holding History

iSAM Funds (UK)’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	$323K	Buy	+3,600	New	+$310K	0.23%	149
2025 Q4	–	Sell	-17,715	Closed	-$1.45M	–	416
2025 Q3	$1.45M	Buy	+17,715	New	+$1.34M	0.3%	96
2025 Q1	–	Sell	-3,135	Closed	-$211K	–	349
2024 Q4	$211K	Sell	3,135 -11,391	-78%	-$840K	0.16%	228
2024 Q3	$1.07M	Sell	14,526 -1,188	-8%	-$85.9K	0.61%	44
2024 Q2	$1.12M	Buy	15,714 +12,155	+342%	+$892K	0.84%	24
2024 Q1	$266K	Buy	+3,559	New	+$242K	0.15%	196
2023 Q4	–	Sell	-9,032	Closed	-$539K	–	238
2023 Q3	$539K	Buy	+9,032	New	+$559K	0.34%	102
2023 Q2	–	Sell	-5,512	Closed	-$360K	–	212
2023 Q1	$360K	Buy	5,512 +432	+9%	+$27.1K	0.46%	89
2022 Q4	$299K	Buy	+5,080	New	+$291K	0.9%	49

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

iSAM Funds (UK)'s DCI Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Donaldson (DCI) in Q2 2026: 3,600 shares worth $323K. The stake represents 0.23% of the portfolio and ranks #149 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in DCI as recently as Q3 2025.

iSAM Funds (UK) first reported a position in DCI in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.45M in Q3 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

iSAM Funds (UK) held 3,600 shares of Donaldson worth $323K as of Q2 2026.
Donaldson was a new iSAM Funds (UK) position in Q2 2026.
Donaldson made up 0.23% of iSAM Funds (UK)'s portfolio in Q2 2026, its #149 holding.
iSAM Funds (UK) first reported a position in Donaldson in Q4 2022 and has held it in 9 quarters since.
iSAM Funds (UK)'s Donaldson position peaked at $1.45M in Q3 2025.
631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.