Johnson Investment Counsel’s Donaldson DCI Stock Holding History

Johnson Investment Counsel’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 Q1	$3.24M	Buy	38,206 +180	+0.5%	+$17.4K	0.03%	227
2025 Q4	$3.37M	Sell	38,026 -7,060	-16%	-$613K	0.03%	213
2025 Q3	$3.69M	Sell	45,086 -184	-0.4%	-$13.9K	0.03%	199
2025 Q2	$3.14M	Buy	45,270 +859	+2%	+$57.8K	0.03%	216
2025 Q1	$2.98M	Buy	44,411 +8,741	+25%	+$605K	0.03%	221
2024 Q4	$2.4M	Hold	35,670	–	–	0.02%	248
2024 Q3	$2.63M	Hold	35,670	–	–	0.03%	240
2024 Q2	$2.55M	Hold	35,670	–	–	0.03%	231
2024 Q1	$2.66M	Hold	35,670	–	–	0.03%	224
2023 Q4	$2.33M	Hold	35,670	–	–	0.03%	231
2023 Q3	$2.13M	Buy	35,670 +150	+0.4%	+$9.28K	0.03%	233
2023 Q2	$2.22M	Hold	35,520	–	–	0.03%	225
2023 Q1	$2.32M	Hold	35,520	–	–	0.03%	214
2022 Q4	$2.09M	Sell	35,520 -140	-0.4%	-$8.02K	0.03%	229
2022 Q3	$1.75M	Buy	35,660 +7,400	+26%	+$386K	0.03%	241
2022 Q2	$1.36M	Buy	28,260 +3,100	+12%	+$156K	0.02%	282
2022 Q1	$1.31M	Hold	25,160	–	–	0.02%	297
2021 Q4	$1.49M	Buy	+25,160	New	+$1.49M	0.02%	288

Other funds holding DCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return