Jones Financial Companies
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Jones Financial Companies’s Donaldson DCI Stock Holding History

Jones Financial Companies’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 		$5.89M Buy
66,544
+15,109
+29% +$1.3M ﹤0.01% 1123
2026
Q1 		$4.31M Buy
51,435
+8,729
+20% +$843K ﹤0.01% 1128
2025
Q4 		$3.79M Buy
42,706
+4,286
+11% +$372K ﹤0.01% 730
2025
Q3 		$3.11M Buy
38,420
+7,891
+26% +$595K ﹤0.01% 719
2025
Q2 		$2.12M Buy
30,529
+7,377
+32% +$496K ﹤0.01% 737
2025
Q1 		$1.55M Buy
23,152
+9,366
+68% +$648K ﹤0.01% 726
2024
Q4 		$928K Buy
13,786
+6,308
+84% +$465K ﹤0.01% 767
2024
Q3 		$552K Buy
7,478
+5,580
+294% +$403K ﹤0.01% 789
2024
Q2 		$136K Buy
1,898
+1,744
+1,132% +$128K ﹤0.01% 947
2024
Q1 		$11.5K Sell
154
-23
-13% -$1.56K ﹤0.01% 1034
2023
Q4 		$11.6K Buy
+177
New +$10.8K ﹤0.01% 662
2022
Q1 		– Sell
-107
Closed -$6K – 717
2021
Q4 		$6K Hold
107
– – ﹤0.01% 615
2021
Q3 		$6K Hold
107
– – ﹤0.01% 556
2021
Q2 		$7K Hold
107
– – ﹤0.01% 515
2021
Q1 		$6K Buy
107
+72
+206% +$4.3K ﹤0.01% 593
2020
Q4 		$2K Buy
+35
New +$1.85K ﹤0.01% 592
2013
Q4 		– Sell
-1,163
Closed -$44K – 304
2013
Q3 		$44K Hold
1,163
– – ﹤0.01% 314
2013
Q2 		$41K Buy
+1,163
New +$42.2K ﹤0.01% 343

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jones Financial Companies's DCI Position: Q2 2026 in Review

Jones Financial Companies increased its Donaldson (DCI) stake by 29% in Q2 2026, buying an estimated $1.3M and bringing the position to 66,544 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Jones Financial Companies first reported a position in DCI in Q2 2013 and has held it in 18 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Jones Financial Companies held 66,544 shares of Donaldson worth $5.89M as of Q2 2026.
  • Jones Financial Companies bought 15,109 Donaldson shares in Q2 2026, an estimated $1.3M.
  • Donaldson made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1123 holding.
  • Jones Financial Companies first reported a position in Donaldson in Q2 2013 and has held it in 18 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.