NERM
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New England Research & Management’s Donaldson DCI Stock Holding History

New England Research & 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
Q3 		– Sell
-7,279
Closed -$505K – 153
2025
Q2 		$505K Sell
7,279
-2,100
-22% -$141K 0.24% 107
2025
Q1 		$629K Sell
9,379
-1,350
-13% -$93.4K 0.32% 93
2024
Q4 		$723K Sell
10,729
-100
-0.9% -$7.38K 0.37% 87
2024
Q3 		$798K Sell
10,829
-7,596
-41% -$549K 0.37% 84
2024
Q2 		$1.32M Sell
18,425
-1,775
-9% -$130K 0.63% 54
2024
Q1 		$1.51M Buy
+20,200
New +$1.37M 0.74% 46
2023
Q2 		– Sell
-4,725
Closed -$309K – 145
2023
Q1 		$309K Sell
4,725
-200
-4% -$12.6K 0.18% 120
2022
Q4 		$290K Sell
4,925
-400
-8% -$22.9K 0.17% 130
2022
Q3 		$261K Hold
5,325
– – 0.16% 135
2022
Q2 		$256K Sell
5,325
-50
-0.9% -$2.52K 0.15% 137
2022
Q1 		$279K Sell
5,375
-11,450
-68% -$623K 0.14% 137
2021
Q4 		$997K Buy
16,825
+3,725
+28% +$221K 0.48% 67
2021
Q3 		$752K Sell
13,100
-25
-0.2% -$1.61K 0.39% 85
2021
Q2 		$834K Sell
13,125
-6,700
-34% -$414K 0.43% 88
2021
Q1 		$1.15M Buy
+19,825
New +$1.19M 0.63% 58
2014
Q4 		– Sell
-18,900
Closed -$768K – 174
2014
Q3 		$768K Sell
18,900
-3,425
-15% -$139K 0.67% 58
2014
Q2 		$945K Sell
22,325
-300
-1% -$12.5K 0.85% 42
2014
Q1 		$959K Hold
22,625
– – 0.88% 38
2013
Q4 		$983K Buy
+22,625
New +$922K 0.95% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

New England Research & Management's DCI Position: Q3 2025 in Review

New England Research & Management sold out of Donaldson (DCI) in Q3 2025, closing a stake of 7,279 shares — an estimated $505K sold.

New England Research & Management first reported a position in DCI in Q4 2013 and held it in 19 quarters. The position peaked at $1.51M in Q1 2024. 563 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

  • New England Research & Management reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
  • New England Research & Management sold 7,279 Donaldson shares in Q3 2025, an estimated $505K.
  • New England Research & Management first reported a position in Donaldson in Q4 2013 and held it in 19 quarters.
  • New England Research & Management's Donaldson position peaked at $1.51M in Q1 2024.
  • 563 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on New England Research & Management's 13F filing for Q3 2025, filed 6 Oct 2025.