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Naples Global Advisors’s Donaldson DCI Stock Holding History

Naples Global Advisors’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
Q2 		$2.26M Buy
25,154
+1,365
+6% +$117K 0.14% 156
2026
Q1 		$2.02M Buy
23,789
+364
+2% +$35.2K 0.15% 161
2025
Q4 		$2.08M Buy
23,425
+431
+2% +$37.4K 0.16% 157
2025
Q3 		$1.88M Buy
22,994
+994
+5% +$74.9K 0.15% 168
2025
Q2 		$1.53M Buy
22,000
+3,151
+17% +$212K 0.13% 180
2025
Q1 		$1.26M Buy
18,849
+3,781
+25% +$262K 0.12% 193
2024
Q4 		$1.01M Buy
15,068
+7,556
+101% +$557K 0.09% 219
2024
Q3 		$554K Buy
+7,512
New +$543K 0.05% 277

Other funds holding DCI

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Naples Global Advisors's DCI Position: Q2 2026 in Review

Naples Global Advisors increased its Donaldson (DCI) stake by 5.7% in Q2 2026, buying an estimated $117K and bringing the position to 25,154 shares worth $2.26M. The position accounts for 0.14% of the portfolio, ranked #156.

Naples Global Advisors first reported a position in DCI in Q3 2024 and has held it in 8 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Naples Global Advisors held 25,154 shares of Donaldson worth $2.26M as of Q2 2026.
  • Naples Global Advisors bought 1,365 Donaldson shares in Q2 2026, an estimated $117K.
  • Donaldson made up 0.14% of Naples Global Advisors's portfolio in Q2 2026, its #156 holding.
  • Naples Global Advisors first reported a position in Donaldson in Q3 2024 and has held it in 8 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.