Montag & Associates
DCI icon

Montag & Associates’s Donaldson DCI Stock Holding History

Montag & Associates’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
Q1 		– Sell
-700
Closed -$47.1K – 1006
2024
Q4 		$47.1K Hold
700
– – ﹤0.01% 620
2024
Q3 		$51.6K Hold
700
– – ﹤0.01% 610
2024
Q2 		$50.1K Hold
700
– – ﹤0.01% 591
2024
Q1 		$52.3K Buy
+700
New +$47.6K ﹤0.01% 590
2018
Q4 		– Sell
-36,950
Closed -$2.15M – 297
2018
Q3 		$2.15M Buy
+36,950
New +$1.86M 0.19% 123

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fiduciary Management Inc
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

Montag & Associates's DCI Position: Q1 2025 in Review

Montag & Associates sold out of Donaldson (DCI) in Q1 2025, closing a stake of 700 shares — an estimated $47.1K sold.

Montag & Associates first reported a position in DCI in Q3 2018 and held it in 5 quarters. The position peaked at $2.15M in Q3 2018. 521 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Montag & Associates reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 700 Donaldson shares in Q1 2025, an estimated $47.1K.
  • Montag & Associates first reported a position in Donaldson in Q3 2018 and held it in 5 quarters.
  • Montag & Associates's Donaldson position peaked at $2.15M in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.