JGP Wealth Management
DCI icon

JGP Wealth Management’s Donaldson DCI Stock Holding History

JGP Wealth 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
Q3 		$1.61M Hold
18,554
– – 0.14% 85
2026
Q2 		$1.67M Hold
18,554
– – 0.15% 81
2026
Q1 		$1.57M Hold
18,554
– – 0.16% 76
2025
Q4 		$1.64M Buy
+18,554
New +$1.61M 0.17% 79

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Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

JGP Wealth Management's DCI Position: Q3 2026 in Review

JGP Wealth Management held its Donaldson (DCI) position steady in Q3 2026 at 18,554 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #85.

JGP Wealth Management first reported a position in DCI in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.67M in Q2 2026. 260 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • JGP Wealth Management held 18,554 shares of Donaldson worth $1.61M as of Q3 2026.
  • JGP Wealth Management left its Donaldson share count unchanged in Q3 2026.
  • Donaldson made up 0.14% of JGP Wealth Management's portfolio in Q3 2026, its #85 holding.
  • JGP Wealth Management first reported a position in Donaldson in Q4 2025 and has held it in 4 quarters since.
  • JGP Wealth Management's Donaldson position peaked at $1.67M in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.