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MAI Capital Management’s Donaldson DCI Stock Holding History

MAI Capital 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
2026
Q2 		– Sell
-404
Closed -$34.3K – 2712
2026
Q1 		$34.3K Buy
404
+125
+45% +$12.1K ﹤0.01% 2480
2025
Q4 		$24.7K Buy
279
+223
+398% +$19.4K ﹤0.01% 2404
2025
Q3 		$4.6K Sell
56
-61
-52% -$4.6K ﹤0.01% 3051
2025
Q2 		$8.11K Buy
117
+103
+736% +$6.93K ﹤0.01% 2837
2025
Q1 		$939 Hold
14
– – ﹤0.01% 3149
2024
Q4 		$943 Buy
+14
New +$1.03K ﹤0.01% 3202
2014
Q3 		– Sell
-14,319
Closed -$606K – 402
2014
Q2 		$606K Buy
14,319
+2,753
+24% +$115K 0.06% 211
2014
Q1 		$490K Sell
11,566
-579
-5% -$24.4K 0.05% 234
2013
Q4 		$528K Buy
12,145
+180
+2% +$7.33K 0.06% 216
2013
Q3 		$456K Hold
11,965
– – 0.06% 204
2013
Q2 		$427K Buy
+11,965
New +$435K 0.06% 203

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

MAI Capital Management's DCI Position: Q2 2026 in Review

MAI Capital Management sold out of Donaldson (DCI) in Q2 2026, closing a stake of 404 shares — an estimated $34.3K sold.

MAI Capital Management first reported a position in DCI in Q2 2013 and held it in 11 quarters. The position peaked at $606K in Q2 2014. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • MAI Capital Management reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 404 Donaldson shares in Q2 2026, an estimated $34.3K.
  • MAI Capital Management first reported a position in Donaldson in Q2 2013 and held it in 11 quarters.
  • MAI Capital Management's Donaldson position peaked at $606K in Q2 2014.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.