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Keating Financial Advisory Services’s Donaldson DCI Stock Holding History

Keating Financial Advisory Services’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 		$142K Sell
1,587
-317
-17% -$27.3K 0.02% 419
2026
Q1 		$162K Sell
1,904
-162
-8% -$15.6K 0.03% 366
2025
Q4 		$183K Buy
+2,066
New +$179K 0.02% 384

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

Keating Financial Advisory Services's DCI Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Donaldson (DCI) stake by 17% in Q2 2026, selling an estimated $27.3K and leaving 1,587 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #419.

Keating Financial Advisory Services first reported a position in DCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $183K in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Keating Financial Advisory Services held 1,587 shares of Donaldson worth $142K as of Q2 2026.
  • Keating Financial Advisory Services sold 317 Donaldson shares in Q2 2026, an estimated $27.3K.
  • Donaldson made up 0.02% of Keating Financial Advisory Services's portfolio in Q2 2026, its #419 holding.
  • Keating Financial Advisory Services first reported a position in Donaldson in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Donaldson position peaked at $183K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.