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Meeder Asset Management’s Donaldson DCI Stock Holding History

Meeder Asset 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
2025
Q2 		– Sell
-4,130
Closed -$277K – 890
2025
Q1 		$277K Buy
+4,130
New +$286K 0.02% 224
2024
Q4 		– Sell
-2,882
Closed -$212K – 924
2024
Q3 		$212K Buy
+2,882
New +$208K 0.01% 218
2023
Q3 		– Sell
-12
Closed -$750 – 513
2023
Q2 		$750 Sell
12
-3
-20% -$188 ﹤0.01% 488
2023
Q1 		$980 Sell
15
-261
-95% -$16.4K ﹤0.01% 559
2022
Q4 		$16.2K Sell
276
-29
-10% -$1.66K ﹤0.01% 620
2022
Q3 		$15K Sell
305
-65
-18% -$3.39K ﹤0.01% 1186
2022
Q2 		$18K Buy
370
+126
+52% +$6.35K ﹤0.01% 1170
2022
Q1 		$13K Buy
+244
New +$13.3K ﹤0.01% 1444
2021
Q4 		– Sell
-15,029
Closed -$863K – 1454
2021
Q3 		$863K Buy
15,029
+14,650
+3,865% +$945K 0.05% 294
2021
Q2 		$24K Buy
379
+52
+16% +$3.21K ﹤0.01% 1403
2021
Q1 		$19K Buy
327
+17
+5% +$1.02K ﹤0.01% 1418
2020
Q4 		$17K Buy
310
+84
+37% +$4.43K ﹤0.01% 843
2020
Q3 		$10K Sell
226
-1,482
-87% -$72.1K ﹤0.01% 1370
2020
Q2 		$80K Buy
1,708
+1,320
+340% +$58.4K 0.01% 810
2020
Q1 		$15K Buy
388
+155
+67% +$7.58K ﹤0.01% 1352
2019
Q4 		$14K Sell
233
-658
-74% -$35.8K ﹤0.01% 1458
2019
Q3 		$47K Sell
891
-408
-31% -$20.2K ﹤0.01% 1036
2019
Q2 		$66K Buy
+1,299
New +$66K ﹤0.01% 864
2019
Q1 		– Sell
-2,703
Closed -$118K – 1732
2018
Q4 		$118K Buy
+2,703
New +$140K 0.01% 597
2017
Q4 		– Sell
-5,610
Closed -$258K – 1676
2017
Q3 		$258K Sell
5,610
-916
-14% -$42.4K 0.03% 439
2017
Q2 		$298K Buy
+6,526
New +$301K 0.03% 427

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Meeder Asset Management's DCI Position: Q2 2025 in Review

Meeder Asset Management sold out of Donaldson (DCI) in Q2 2025, closing a stake of 4,130 shares — an estimated $277K sold.

Meeder Asset Management first reported a position in DCI in Q2 2017 and held it in 21 quarters. The position peaked at $863K in Q3 2021. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

  • Meeder Asset Management reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 4,130 Donaldson shares in Q2 2025, an estimated $277K.
  • Meeder Asset Management first reported a position in Donaldson in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's Donaldson position peaked at $863K in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.