Mather Group’s Donaldson DCI Stock Holding History

Mather Group’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 Q3	$11.4K	Hold	131	–	–	﹤0.01%	1606
2026 Q2	$11.8K	Hold	131	–	–	﹤0.01%	1465
2026 Q1	$11.1K	Buy	+131	New	+$12.7K	﹤0.01%	1420
2025 Q4	–	Sell	-148	Closed	-$12.1K	–	887
2025 Q3	$12.1K	Buy	+148	New	+$11.2K	﹤0.01%	1227
2025 Q2	–	Sell	-173	Closed	-$11.6K	–	881
2025 Q1	$11.6K	Sell	173 -23	-12%	-$1.59K	﹤0.01%	1215
2024 Q4	$13.2K	Buy	196 +97	+98%	+$7.15K	﹤0.01%	1173
2024 Q3	$7.3K	Sell	99 -404	-80%	-$29.2K	﹤0.01%	1232
2024 Q2	$37.6K	Buy	503 +404	+408%	+$29.6K	﹤0.01%	1078
2024 Q1	$6.47K	Buy	+99	New	+$6.74K	﹤0.01%	1300

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Mather Group's DCI Position: Q3 2026 in Review

Mather Group held its Donaldson (DCI) position steady in Q3 2026 at 131 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Mather Group first reported a position in DCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.6K in Q2 2024. 125 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Mather Group held 131 shares of Donaldson worth $11.4K as of Q3 2026.
Mather Group left its Donaldson share count unchanged in Q3 2026.
Donaldson made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1606 holding.
Mather Group first reported a position in Donaldson in Q1 2024 and has held it in 9 quarters since.
Mather Group's Donaldson position peaked at $37.6K in Q2 2024.
125 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.