MidWestOne Financial Group’s Donaldson DCI Stock Holding History

MidWestOne Financial 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
2025 Q4	$916K	Hold	10,334	–	–	0.1%	172
2025 Q3	$846K	Hold	10,334	–	–	0.1%	174
2025 Q2	$717K	Hold	10,334	–	–	0.09%	186
2025 Q1	$693K	Sell	10,334 -25	-0.2%	-$1.73K	0.1%	181
2024 Q4	$698K	Sell	10,359 -8,500	-45%	-$627K	0.1%	186
2024 Q3	$1.39M	Hold	18,859	–	–	0.19%	116
2024 Q2	$1.35M	Buy	18,859 +25	+0.1%	+$1.83K	0.24%	109
2024 Q1	$1.41M	Hold	18,834	–	–	0.25%	107
2023 Q4	$1.23M	Hold	18,834	–	–	0.23%	107
2023 Q3	$1.12M	Hold	18,834	–	–	0.25%	106
2023 Q2	$1.18M	Hold	18,834	–	–	0.26%	100
2023 Q1	$1.23M	Hold	18,834	–	–	0.28%	89
2022 Q4	$1.11M	Hold	18,834	–	–	0.25%	90
2022 Q3	$923K	Hold	18,834	–	–	0.24%	105
2022 Q2	$907K	Hold	18,834	–	–	0.22%	107
2022 Q1	$978K	Hold	18,834	–	–	0.21%	118
2021 Q4	$1.12M	Hold	18,834	–	–	0.23%	110
2021 Q3	$1.08M	Hold	18,834	–	–	0.25%	93
2021 Q2	$1.2M	Hold	18,834	–	–	0.28%	86
2021 Q1	$1.09M	Hold	18,834	–	–	0.27%	86
2020 Q4	$1.05M	Hold	18,834	–	–	0.29%	85
2020 Q3	$874K	Hold	18,834	–	–	0.29%	94
2020 Q2	$876K	Hold	18,834	–	–	0.37%	55
2020 Q1	$728K	Hold	18,834	–	–	0.27%	90
2019 Q4	$1.08M	Hold	18,834	–	–	0.23%	81
2019 Q3	$981K	Hold	18,834	–	–	0.3%	79
2019 Q2	$958K	Buy	+18,834	New	+$958K	0.26%	100

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MidWestOne Financial Group's DCI Position: Q4 2025 in Review

MidWestOne Financial Group held its Donaldson (DCI) position steady in Q4 2025 at 10,334 shares worth $916K. The position accounts for 0.1% of the portfolio, ranked #172.

MidWestOne Financial Group first reported a position in DCI in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.41M in Q1 2024. 620 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

MidWestOne Financial Group held 10,334 shares of Donaldson worth $916K as of Q4 2025.
MidWestOne Financial Group left its Donaldson share count unchanged in Q4 2025.
Donaldson made up 0.1% of MidWestOne Financial Group's portfolio in Q4 2025, its #172 holding.
MidWestOne Financial Group first reported a position in Donaldson in Q2 2019 and has held it in 27 quarters since.
MidWestOne Financial Group's Donaldson position peaked at $1.41M in Q1 2024.
620 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.