Isthmus Partners’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,465
| Closed | -$310K | – | 200 |
|
|
2025
Q2 | $310K | Hold |
4,465
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $299K | Sell |
4,465
-332
| -7% | -$23K | 0.04% | 183 |
|
|
2024
Q4 | $323K | Hold |
4,797
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $354K | Hold |
4,797
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $343K | Hold |
4,797
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $358K | Hold |
4,797
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $313K | Hold |
4,797
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $286K | Hold |
4,797
| – | – | 0.04% | 153 |
|
|
2023
Q2 | $300K | Hold |
4,797
| – | – | 0.04% | 150 |
|
|
2023
Q1 | $313K | Sell |
4,797
-395
| -8% | -$24.8K | 0.04% | 149 |
|
|
2022
Q4 | $306K | Hold |
5,192
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $254K | Buy |
+5,192
| New | +$271K | 0.04% | 151 |
|
|
2021
Q3 | – | Sell |
-332
| Closed | -$21K | – | 177 |
|
|
2021
Q2 | $21K | Buy |
+332
| New | +$20.5K | ﹤0.01% | 221 |
|
|
2019
Q2 | – | Sell |
-4,386
| Closed | -$395K | – | 153 |
|
|
2019
Q1 | $395K | Buy |
+4,386
| New | +$212K | 0.1% | 118 |
|
|
2018
Q4 | – | Sell |
-332
| Closed | -$19K | – | 171 |
|
|
2018
Q3 | $19K | Hold |
332
| – | – | ﹤0.01% | 223 |
|
|
2018
Q2 | $15K | Hold |
332
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $15K | Hold |
332
| – | – | ﹤0.01% | 217 |
|
|
2017
Q4 | $16K | Hold |
332
| – | – | ﹤0.01% | 220 |
|
|
2017
Q3 | $15K | Hold |
332
| – | – | ﹤0.01% | 228 |
|
|
2017
Q2 | $15K | Sell |
332
-30
| -8% | -$1.38K | ﹤0.01% | 233 |
|
|
2017
Q1 | $16K | Hold |
362
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $15K | Hold |
362
| – | – | ﹤0.01% | 233 |
|
|
2016
Q3 | $13K | Hold |
362
| – | – | ﹤0.01% | 234 |
|
|
2016
Q2 | $12K | Hold |
362
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $12K | Hold |
362
| – | – | ﹤0.01% | 223 |
|
|
2015
Q4 | $10K | Hold |
362
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $10K | Hold |
362
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $13K | Hold |
362
| – | – | ﹤0.01% | 236 |
|
|
2015
Q1 | $14K | Hold |
362
| – | – | ﹤0.01% | 229 |
|
|
2014
Q4 | $14K | Buy |
+362
| New | +$14.4K | ﹤0.01% | 237 |
|
Other funds holding DCI
BTW
FMI
Isthmus Partners's DCI Position: Q3 2025 in Review
Isthmus Partners sold out of Donaldson (DCI) in Q3 2025, closing a stake of 4,465 shares — an estimated $310K sold.
Isthmus Partners first reported a position in DCI in Q4 2014 and held it in 30 quarters. The position peaked at $395K in Q1 2019. 563 funds tracked by Wall St. Rank hold DCI as of Q3 2025.
- Isthmus Partners reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
- Isthmus Partners sold 4,465 Donaldson shares in Q3 2025, an estimated $310K.
- Isthmus Partners first reported a position in Donaldson in Q4 2014 and held it in 30 quarters.
- Isthmus Partners's Donaldson position peaked at $395K in Q1 2019.
- 563 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.
Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.