KTC
DCI icon

Kentucky Trust Company’s Donaldson DCI Stock Holding History

Kentucky Trust Company’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 		$128K Hold
1,430
– – 0.06% 134
2026
Q1 		$121K Hold
1,430
– – 0.06% 136
2025
Q4 		$127K Sell
1,430
-60
-4% -$5.21K 0.07% 132
2025
Q3 		$122K Hold
1,490
– – 0.07% 137
2025
Q2 		$103K Hold
1,490
– – 0.06% 138
2025
Q1 		$99.9K Sell
1,490
-75
-5% -$5.19K 0.06% 137
2024
Q4 		$105K Buy
+1,565
New +$115K 0.06% 138

Other funds holding DCI

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Kentucky Trust Company's DCI Position: Q2 2026 in Review

Kentucky Trust Company held its Donaldson (DCI) position steady in Q2 2026 at 1,430 shares worth $128K. The position accounts for 0.06% of the portfolio, ranked #134.

Kentucky Trust Company first reported a position in DCI in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Kentucky Trust Company held 1,430 shares of Donaldson worth $128K as of Q2 2026.
  • Kentucky Trust Company left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.06% of Kentucky Trust Company's portfolio in Q2 2026, its #134 holding.
  • Kentucky Trust Company first reported a position in Donaldson in Q4 2024 and has held it in 7 quarters since.
  • 137 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.