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NewEdge Wealth’s Donaldson DCI Stock Holding History

NewEdge Wealth’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 		$1.77M Buy
19,769
+143
+0.7% +$12.3K 0.02% 492
2026
Q1 		$1.67M Sell
19,626
-4,413
-18% -$426K 0.02% 486
2025
Q4 		$2.13M Buy
24,039
+961
+4% +$83.5K 0.02% 430
2025
Q3 		$2M Buy
23,078
+94
+0.4% +$7.09K 0.03% 397
2025
Q2 		$1.66M Sell
22,984
-1,778
-7% -$120K 0.03% 418
2025
Q1 		$1.66M Buy
24,762
+9,770
+65% +$676K 0.03% 386
2024
Q4 		$1.01M Sell
14,992
-2,641
-15% -$195K 0.02% 479
2024
Q3 		$1.3M Buy
17,633
+2,598
+17% +$188K 0.02% 425
2024
Q2 		$1.08M Sell
15,035
-682
-4% -$50K 0.02% 408
2024
Q1 		$1.15M Buy
15,717
+508
+3% +$34.6K 0.03% 404
2023
Q4 		$994K Sell
15,209
-266
-2% -$16.2K 0.03% 400
2023
Q3 		$923K Sell
15,475
-86
-0.6% -$5.32K 0.03% 368
2023
Q2 		$973K Sell
15,561
-57
-0.4% -$3.57K 0.03% 360
2023
Q1 		$1.02M Sell
15,618
-1,615
-9% -$101K 0.04% 310
2022
Q4 		$1.01M Buy
17,233
+253
+1% +$14.5K 0.04% 288
2022
Q3 		$832K Buy
16,980
+543
+3% +$28.3K 0.04% 287
2022
Q2 		$791K Buy
16,437
+5,400
+49% +$272K 0.04% 317
2022
Q1 		$573K Buy
11,037
+128
+1% +$6.97K 0.03% 282
2021
Q4 		$646K Buy
10,909
+27
+0.2% +$1.6K 0.03% 266
2021
Q3 		$625K Buy
10,882
+93
+0.9% +$6K 0.04% 211
2021
Q2 		$685K Buy
10,789
+998
+10% +$61.7K 0.05% 197
2021
Q1 		$569K Buy
9,791
+3,770
+63% +$225K 0.06% 207
2020
Q4 		$336K Buy
+6,021
New +$318K 0.1% 121

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

NewEdge Wealth's DCI Position: Q2 2026 in Review

NewEdge Wealth increased its Donaldson (DCI) stake by 0.73% in Q2 2026, buying an estimated $12.3K and bringing the position to 19,769 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #492.

NewEdge Wealth first reported a position in DCI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q4 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • NewEdge Wealth held 19,769 shares of Donaldson worth $1.77M as of Q2 2026.
  • NewEdge Wealth bought 143 Donaldson shares in Q2 2026, an estimated $12.3K.
  • Donaldson made up 0.02% of NewEdge Wealth's portfolio in Q2 2026, its #492 holding.
  • NewEdge Wealth first reported a position in Donaldson in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's Donaldson position peaked at $2.13M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.