NewSquare Capital’s Donaldson DCI Stock Holding History

NewSquare Capital’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	-495	Closed	-$34.3K	–	436
2025 Q2	$34.3K	Buy	+495	New	+$33.3K	﹤0.01%	348
2020 Q3	–	Sell	-21	Closed	-$1K	–	340
2020 Q2	$1K	Buy	+21	New	+$928	﹤0.01%	337
2016 Q3	–	Sell	-11,274	Closed	-$387K	–	472
2016 Q2	$387K	Sell	11,274 -3,206	-22%	-$107K	0.09%	106
2016 Q1	$462K	Buy	+14,480	New	+$425K	0.13%	106
2015 Q4	–	Sell	-14,307	Closed	-$402K	–	346
2015 Q3	$402K	Buy	14,307 +144	+1%	+$4.62K	0.12%	91
2015 Q2	$507K	Hold	14,163	–	–	0.15%	88
2015 Q1	$534K	Buy	14,163 +63	+0.4%	+$2.36K	0.16%	85
2014 Q4	$545K	Buy	14,100 +63	+0.4%	+$2.5K	0.18%	79
2014 Q3	$570K	Buy	14,037 +55	+0.4%	+$2.24K	0.2%	80
2014 Q2	$592K	Buy	13,982 +56	+0.4%	+$2.34K	0.21%	71
2014 Q1	$590K	Buy	13,926 +45	+0.3%	+$1.89K	0.24%	65
2013 Q4	$603K	Buy	13,881 +46	+0.3%	+$1.87K	0.29%	47
2013 Q3	$528K	Buy	13,835 +50	+0.4%	+$1.85K	0.25%	52
2013 Q2	$492K	Buy	+13,785	New	+$501K	0.24%	58

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

NewSquare Capital's DCI Position: Q3 2025 in Review

NewSquare Capital sold out of Donaldson (DCI) in Q3 2025, closing a stake of 495 shares — an estimated $34.3K sold.

NewSquare Capital first reported a position in DCI in Q2 2013 and held it in 14 quarters. The position peaked at $603K in Q4 2013. 564 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

NewSquare Capital reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 495 Donaldson shares in Q3 2025, an estimated $34.3K.
NewSquare Capital first reported a position in Donaldson in Q2 2013 and held it in 14 quarters.
NewSquare Capital's Donaldson position peaked at $603K in Q4 2013.
564 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.