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Kestra Investment Management’s Donaldson DCI Stock Holding History

Kestra Investment 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
Q4 		– Sell
-2,712
Closed -$222K – 443
2025
Q3 		$222K Sell
2,712
-330
-11% -$24.9K 0.01% 402
2025
Q2 		$211K Sell
3,042
-3,591
-54% -$242K 0.01% 423
2025
Q1 		$445K Buy
6,633
+470
+8% +$32.5K 0.01% 279
2024
Q4 		$415K Buy
+6,163
New +$455K 0.02% 260

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Kestra Investment Management's DCI Position: Q4 2025 in Review

Kestra Investment Management sold out of Donaldson (DCI) in Q4 2025, closing a stake of 2,712 shares — an estimated $222K sold.

Kestra Investment Management first reported a position in DCI in Q4 2024 and held it in 4 quarters. The position peaked at $445K in Q1 2025. 620 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

  • Kestra Investment Management reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 2,712 Donaldson shares in Q4 2025, an estimated $222K.
  • Kestra Investment Management first reported a position in Donaldson in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's Donaldson position peaked at $445K in Q1 2025.
  • 620 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.