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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mather Group's DCI Position: Q1 2026 in Review

Mather Group opened a new position in Donaldson (DCI) in Q1 2026: 131 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #1420 among its holdings. This is a return to the name: Mather Group previously reported a position in DCI as recently as Q3 2025.

Mather Group first reported a position in DCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $37.6K in Q2 2024. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Mather Group held 131 shares of Donaldson worth $11.1K as of Q1 2026.
Donaldson was a new Mather Group position in Q1 2026.
Donaldson made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1420 holding.
Mather Group first reported a position in Donaldson in Q1 2024 and has held it in 7 quarters since.
Mather Group's Donaldson position peaked at $37.6K in Q2 2024.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.