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Nicholas Company’s Donaldson DCI Stock Holding History

Nicholas Company’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 		$3.42M Sell
38,050
-75
-0.2% -$6.45K 0.06% 184
2026
Q1 		$3.24M Sell
38,125
-29,155
-43% -$2.82M 0.06% 189
2025
Q4 		$5.97M Sell
67,280
-4,585
-6% -$398K 0.1% 165
2025
Q3 		$5.88M Sell
71,865
-10
-0% -$754 0.1% 176
2025
Q2 		$4.98M Sell
71,875
-30
-0% -$2.02K 0.08% 191
2025
Q1 		$4.82M Buy
71,905
+30
+0% +$2.08K 0.08% 190
2024
Q4 		$4.84M Hold
71,875
– – 0.08% 200
2024
Q3 		$5.3M Hold
71,875
– – 0.09% 190
2024
Q2 		$5.14M Hold
71,875
– – 0.09% 189
2024
Q1 		$5.37M Hold
71,875
– – 0.09% 190
2023
Q4 		$4.7M Buy
71,875
+9,395
+15% +$572K 0.08% 196
2023
Q3 		$3.73M Buy
62,480
+25,440
+69% +$1.57M 0.07% 200
2023
Q2 		$2.32M Buy
+37,040
New +$2.32M 0.04% 210

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

Nicholas Company's DCI Position: Q2 2026 in Review

Nicholas Company reduced its Donaldson (DCI) stake by 0.2% in Q2 2026, selling an estimated $6.45K and leaving 38,050 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #184.

Nicholas Company first reported a position in DCI in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.97M in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Nicholas Company held 38,050 shares of Donaldson worth $3.42M as of Q2 2026.
  • Nicholas Company sold 75 Donaldson shares in Q2 2026, an estimated $6.45K.
  • Donaldson made up 0.06% of Nicholas Company's portfolio in Q2 2026, its #184 holding.
  • Nicholas Company first reported a position in Donaldson in Q2 2023 and has held it in 13 quarters since.
  • Nicholas Company's Donaldson position peaked at $5.97M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.