Montag & Caldwell’s Donaldson DCI Stock Holding History

Montag & Caldwell’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	-113	Closed	-$7.58K	–	121
2025 Q1	$7.58K	Hold	113	–	–	﹤0.01%	116
2024 Q4	$7.61K	Buy	+113	New	+$8.33K	﹤0.01%	121
2015 Q2	–	Sell	-18,048	Closed	-$681K	–	106
2015 Q1	$681K	Buy	18,048 +718	+4%	+$26.9K	0.01%	75
2014 Q4	$669K	Buy	17,330 +3,900	+29%	+$155K	0.01%	75
2014 Q3	$546K	Sell	13,430 -16,430	-55%	-$669K	0.01%	79
2014 Q2	$1.26M	Sell	29,860 -150	-0.5%	-$6.26K	0.01%	53
2014 Q1	$1.27M	Sell	30,010 -260	-0.9%	-$10.9K	0.01%	58
2013 Q4	$1.32M	Sell	30,270 -2,880	-9%	-$117K	0.01%	54
2013 Q3	$1.26M	Buy	33,150 +3,610	+12%	+$133K	0.01%	54
2013 Q2	$1.05M	Buy	+29,540	New	+$1.07M	0.01%	53

Other funds holding DCI

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

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

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

BTW

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Montag & Caldwell's DCI Position: Q2 2025 in Review

Montag & Caldwell sold out of Donaldson (DCI) in Q2 2025, closing a stake of 113 shares — an estimated $7.58K sold.

Montag & Caldwell first reported a position in DCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.32M in Q4 2013. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

Montag & Caldwell reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
Montag & Caldwell sold 113 Donaldson shares in Q2 2025, an estimated $7.58K.
Montag & Caldwell first reported a position in Donaldson in Q2 2013 and held it in 10 quarters.
Montag & Caldwell's Donaldson position peaked at $1.32M in Q4 2013.
527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.