Manchester Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Sell |
2,455
-100
| -4% | -$9.66K | 0.03% | 261 |
|
|
2025
Q4 | $227K | Buy |
2,555
+1,500
| +142% | +$130K | 0.03% | 260 |
|
|
2025
Q3 | $86.4K | Hold |
1,055
| – | – | 0.01% | 450 |
|
|
2025
Q2 | $73.2K | Hold |
1,055
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $70.7K | Buy |
1,055
+4
| +0.4% | +$277 | 0.01% | 485 |
|
|
2024
Q4 | $70.8K | Hold |
1,051
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $77.5K | Hold |
1,051
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $75.2K | Sell |
1,051
-3
| -0.3% | -$220 | 0.01% | 445 |
|
|
2024
Q1 | $78.7K | Hold |
1,054
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $68.9K | Hold |
1,054
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $62.9K | Hold |
1,054
| – | – | 0.01% | 392 |
|
|
2023
Q2 | $65.9K | Buy |
1,054
+983
| +1,385% | +$61.5K | 0.01% | 388 |
|
|
2023
Q1 | $4.64K | Hold |
71
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $4.18K | Buy |
71
+20
| +39% | +$1.15K | ﹤0.01% | 558 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 641 |
|
|
2022
Q2 | $2K | Sell |
51
-35
| -41% | -$1.76K | ﹤0.01% | 696 |
|
|
2022
Q1 | $4K | Buy |
86
+36
| +72% | +$1.96K | ﹤0.01% | 675 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 758 |
|
|
2021
Q3 | $3K | Sell |
50
-2
| -4% | -$129 | ﹤0.01% | 779 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 626 |
|
|
2021
Q1 | $3K | Sell |
52
-3
| -5% | -$179 | ﹤0.01% | 560 |
|
|
2020
Q4 | $3K | Buy |
55
+50
| +1,000% | +$2.64K | ﹤0.01% | 564 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | +$243 | ﹤0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 575 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $3K | Sell |
100
-100
| -50% | -$3.21K | ﹤0.01% | 612 |
|
|
2015
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2015
Q1 | $7K | Sell |
200
-3,450
| -95% | -$129K | ﹤0.01% | 506 |
|
|
2014
Q4 | $141K | Hold |
3,650
| – | – | 0.02% | 448 |
|
|
2014
Q3 | $148K | Sell |
3,650
-250
| -6% | -$10.2K | 0.02% | 445 |
|
|
2014
Q2 | $165K | Hold |
3,900
| – | – | 0.02% | 421 |
|
|
2014
Q1 | $165K | Hold |
3,900
| – | – | 0.03% | 377 |
|
|
2013
Q4 | $169K | Hold |
3,900
| – | – | 0.03% | 365 |
|
|
2013
Q3 | $149K | Hold |
3,900
| – | – | 0.03% | 392 |
|
|
2013
Q2 | $139K | Buy |
+3,900
| New | +$142K | 0.03% | 395 |
|
Other funds holding DCI
VPM
VCM
Manchester Capital Management's DCI Position: Q1 2026 in Review
Manchester Capital Management reduced its Donaldson (DCI) stake by 3.9% in Q1 2026, selling an estimated $9.66K and leaving 2,455 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #261.
Manchester Capital Management first reported a position in DCI in Q2 2013 and has held it in 42 quarters since. The position peaked at $227K in Q4 2025. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.
- Manchester Capital Management held 2,455 shares of Donaldson worth $208K as of Q1 2026.
- Manchester Capital Management sold 100 Donaldson shares in Q1 2026, an estimated $9.66K.
- Donaldson made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #261 holding.
- Manchester Capital Management first reported a position in Donaldson in Q2 2013 and has held it in 42 quarters since.
- Manchester Capital Management's Donaldson position peaked at $227K in Q4 2025.
- 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.