Maryland State Retirement & Pension System’s Donaldson DCI Stock Holding History

Maryland State Retirement & Pension System’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	$504K	Hold	5,612	–	–	0.01%	951
2026 Q1	$476K	Hold	5,612	–	–	0.01%	857
2025 Q4	$498K	Hold	5,612	–	–	0.01%	821
2025 Q3	$459K	Hold	5,612	–	–	0.01%	859
2025 Q2	$389K	Hold	5,612	–	–	0.01%	1094
2025 Q1	$376K	Sell	5,612 -1,247	-18%	-$86.3K	0.01%	1082
2024 Q4	$462K	Hold	6,859	–	–	0.01%	1116
2024 Q3	$506K	Sell	6,859 -2,381	-26%	-$172K	0.01%	1071
2024 Q2	$661K	Hold	9,240	–	–	0.01%	947
2024 Q1	$663K	Hold	9,240	–	–	0.01%	926
2023 Q4	$604K	Hold	9,240	–	–	0.01%	1002
2023 Q3	$551K	Hold	9,240	–	–	0.01%	996
2023 Q2	$578K	Sell	9,240 -510	-5%	-$31.9K	0.01%	990
2023 Q1	$637K	Hold	9,750	–	–	0.01%	872
2022 Q4	$574K	Hold	9,750	–	–	0.02%	894
2022 Q3	$478K	Hold	9,750	–	–	0.04%	342
2022 Q2	$469K	Hold	9,750	–	–	0.02%	995
2022 Q1	$506K	Hold	9,750	–	–	0.01%	1053
2021 Q4	$578K	Hold	9,750	–	–	0.02%	998
2021 Q3	$581K	Hold	9,750	–	–	0.02%	982
2021 Q2	$623K	Hold	9,750	–	–	0.02%	646
2021 Q1	$567K	Buy	+9,750	New	+$583K	0.02%	688

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Maryland State Retirement & Pension System's DCI Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Donaldson (DCI) position steady in Q2 2026 at 5,612 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #951.

Maryland State Retirement & Pension System first reported a position in DCI in Q1 2021 and has held it in 22 quarters since. The position peaked at $663K in Q1 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Maryland State Retirement & Pension System held 5,612 shares of Donaldson worth $504K as of Q2 2026.
Maryland State Retirement & Pension System left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #951 holding.
Maryland State Retirement & Pension System first reported a position in Donaldson in Q1 2021 and has held it in 22 quarters since.
Maryland State Retirement & Pension System's Donaldson position peaked at $663K in Q1 2024.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.