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Jupiter Asset Management’s Donaldson DCI Stock Holding History

Jupiter Asset 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
2025
Q2 		– Sell
-72,662
Closed -$4.87M – 454
2025
Q1 		$4.87M Sell
72,662
-95,872
-57% -$6.63M 0.05% 284
2024
Q4 		$11.4M Sell
168,534
-223,120
-57% -$16.5M 0.11% 217
2024
Q3 		$28.9M Buy
391,654
+20,898
+6% +$1.51M 0.25% 135
2024
Q2 		$26.5M Buy
370,756
+177,078
+91% +$13M 0.25% 133
2024
Q1 		$14.5M Sell
193,678
-108,330
-36% -$7.37M 0.14% 187
2023
Q4 		$19.7M Sell
302,008
-20,124
-6% -$1.23M 0.2% 155
2023
Q3 		$19.2M Sell
322,132
-60,359
-16% -$3.74M 0.21% 139
2023
Q2 		$23.9M Buy
+382,491
New +$23.9M 0.26% 116

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Asset Management's DCI Position: Q2 2025 in Review

Jupiter Asset Management sold out of Donaldson (DCI) in Q2 2025, closing a stake of 72,662 shares — an estimated $4.87M sold.

Jupiter Asset Management first reported a position in DCI in Q2 2023 and held it in 8 quarters. The position peaked at $28.9M in Q3 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

  • Jupiter Asset Management reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 72,662 Donaldson shares in Q2 2025, an estimated $4.87M.
  • Jupiter Asset Management first reported a position in Donaldson in Q2 2023 and held it in 8 quarters.
  • Jupiter Asset Management's Donaldson position peaked at $28.9M in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on Jupiter Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.