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Jensen Investment Management’s Donaldson DCI Stock Holding History

Jensen Investment 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
2026
Q2 		$1.21M Sell
13,490
-9,740
-42% -$838K 0.03% 70
2026
Q1 		$1.97M Sell
23,230
-16,840
-42% -$1.63M 0.04% 66
2025
Q4 		$3.55M Sell
40,070
-23,070
-37% -$2M 0.06% 55
2025
Q3 		$5.17M Sell
63,140
-3,670
-5% -$277K 0.06% 49
2025
Q2 		$4.63M Hold
66,810
– – 0.05% 53
2025
Q1 		$4.48M Sell
66,810
-10,300
-13% -$713K 0.05% 54
2024
Q4 		$5.19M Buy
77,110
+10,070
+15% +$743K 0.05% 55
2024
Q3 		$4.94M Buy
67,040
+10,280
+18% +$743K 0.04% 60
2024
Q2 		$4.06M Hold
56,760
– – 0.03% 61
2024
Q1 		$4.24M Hold
56,760
– – 0.03% 63
2023
Q4 		$3.71M Buy
56,760
+14,700
+35% +$896K 0.03% 67
2023
Q3 		$2.51M Sell
42,060
-1,430
-3% -$88.5K 0.02% 74
2023
Q2 		$2.72M Sell
43,490
-1,390
-3% -$87K 0.02% 74
2023
Q1 		$2.89M Hold
44,880
– – 0.02% 71
2022
Q4 		$2.64M Hold
44,880
– – 0.02% 72
2022
Q3 		$2.2M Hold
44,880
– – 0.02% 74
2022
Q2 		$2.16M Hold
44,880
– – 0.02% 73
2022
Q1 		$2.33M Buy
44,880
+7,810
+21% +$425K 0.02% 73
2021
Q4 		$2.2M Hold
37,070
– – 0.02% 69
2021
Q3 		$2.13M Sell
37,070
-6,160
-14% -$397K 0.02% 68
2021
Q2 		$2.75M Buy
43,230
+4,010
+10% +$248K 0.02% 62
2021
Q1 		$2.28M Buy
39,220
+2,310
+6% +$138K 0.02% 62
2020
Q4 		$2.06M Buy
36,910
+3,340
+10% +$176K 0.02% 62
2020
Q3 		$1.56M Buy
33,570
+12,010
+56% +$584K 0.01% 58
2020
Q2 		$1M Buy
21,560
+9,050
+72% +$400K 0.01% 63
2020
Q1 		$483K Buy
12,510
+4,260
+52% +$208K 0.01% 67
2019
Q4 		$475K Hold
8,250
– – ﹤0.01% 73
2019
Q3 		$430K Buy
+8,250
New +$408K ﹤0.01% 75

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jensen Investment Management's DCI Position: Q2 2026 in Review

Jensen Investment Management reduced its Donaldson (DCI) stake by 42% in Q2 2026, selling an estimated $838K and leaving 13,490 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #70.

Jensen Investment Management first reported a position in DCI in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.19M in Q4 2024. 339 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Jensen Investment Management held 13,490 shares of Donaldson worth $1.21M as of Q2 2026.
  • Jensen Investment Management sold 9,740 Donaldson shares in Q2 2026, an estimated $838K.
  • Donaldson made up 0.03% of Jensen Investment Management's portfolio in Q2 2026, its #70 holding.
  • Jensen Investment Management first reported a position in Donaldson in Q3 2019 and has held it in 28 quarters since.
  • Jensen Investment Management's Donaldson position peaked at $5.19M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.