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 Q2	$3.43M	Hold	38,206	–	–	0.03%	229
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 $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

Johnson Investment Counsel's DCI Position: Q2 2026 in Review

Johnson Investment Counsel held its Donaldson (DCI) position steady in Q2 2026 at 38,206 shares worth $3.43M. The position accounts for 0.03% of the portfolio, ranked #229.

Johnson Investment Counsel first reported a position in DCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.69M in Q3 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Johnson Investment Counsel held 38,206 shares of Donaldson worth $3.43M as of Q2 2026.
Johnson Investment Counsel left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #229 holding.
Johnson Investment Counsel first reported a position in Donaldson in Q4 2021 and has held it in 19 quarters since.
Johnson Investment Counsel's Donaldson position peaked at $3.69M in Q3 2025.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.