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DCI icon

NewEdge Advisors’s Donaldson DCI Stock Holding History

NewEdge 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
Q1 		$243K Sell
2,858
-10
-0.3% -$966 ﹤0.01% 2499
2025
Q4 		$254K Sell
2,868
-2,627
-48% -$228K ﹤0.01% 2428
2025
Q3 		$450K Sell
5,495
-75
-1% -$5.66K ﹤0.01% 1896
2025
Q2 		$386K Buy
5,570
+2
+0% +$135 ﹤0.01% 1855
2025
Q1 		$373K Buy
5,568
+2
+0% +$138 ﹤0.01% 1755
2024
Q4 		$375K Sell
5,566
-176
-3% -$13K ﹤0.01% 1741
2024
Q3 		$423K Sell
5,742
-89
-2% -$6.43K ﹤0.01% 1574
2024
Q2 		$417K Sell
5,831
-536
-8% -$39.3K ﹤0.01% 1522
2024
Q1 		$475K Sell
6,367
-929
-13% -$63.2K ﹤0.01% 1378
2023
Q4 		$477K Sell
7,296
-640
-8% -$39K ﹤0.01% 1302
2023
Q3 		$473K Sell
7,936
-873
-10% -$54K 0.01% 1201
2023
Q2 		$551K Buy
8,809
+207
+2% +$12.9K 0.01% 1137
2023
Q1 		$562K Sell
8,602
-197
-2% -$12.4K 0.01% 1060
2022
Q4 		$25.9K Buy
8,799
+188
+2% +$10.8K ﹤0.01% 2030
2022
Q3 		$422K Buy
8,611
+13
+0.2% +$679 0.01% 1054
2022
Q2 		$414K Buy
+8,598
New +$433K 0.01% 1069
2022
Q1 		– Sell
-8,071
Closed -$478K – 1256
2021
Q4 		$478K Buy
8,071
+231
+3% +$13.7K 0.01% 1101
2021
Q3 		$450K Buy
7,840
+788
+11% +$50.8K 0.01% 775
2021
Q2 		$448K Buy
7,052
+1,454
+26% +$89.9K 0.01% 770
2021
Q1 		$326K Buy
5,598
+24
+0.4% +$1.44K 0.01% 779
2020
Q4 		$311K Buy
+5,574
New +$294K 0.01% 751
2020
Q1 		– Sell
-6,632
Closed -$382K – 809
2019
Q4 		$382K Sell
6,632
-1,102
-14% -$60K 0.02% 599
2019
Q3 		$404K Buy
+7,734
New +$383K 0.02% 565

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Advisors's DCI Position: Q1 2026 in Review

NewEdge Advisors reduced its Donaldson (DCI) stake by 0.35% in Q1 2026, selling an estimated $966 and leaving 2,858 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

NewEdge Advisors first reported a position in DCI in Q3 2019 and has held it in 23 quarters since. The position peaked at $562K in Q1 2023. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • NewEdge Advisors held 2,858 shares of Donaldson worth $243K as of Q1 2026.
  • NewEdge Advisors sold 10 Donaldson shares in Q1 2026, an estimated $966.
  • Donaldson made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2499 holding.
  • NewEdge Advisors first reported a position in Donaldson in Q3 2019 and has held it in 23 quarters since.
  • NewEdge Advisors's Donaldson position peaked at $562K in Q1 2023.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.