Nomura Asset Management’s Donaldson DCI Stock Holding History

Nomura Asset 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
2026 Q2	$1.87M	Sell	20,868 -5,710	-21%	-$491K	﹤0.01%	713
2026 Q1	$2.26M	Buy	26,578 +4,677	+21%	+$452K	0.01%	695
2025 Q4	$1.94M	Hold	21,901	–	–	﹤0.01%	712
2025 Q3	$1.79M	Buy	21,901 +2,628	+14%	+$198K	﹤0.01%	714
2025 Q2	$1.34M	Hold	19,273	–	–	﹤0.01%	731
2025 Q1	$1.29M	Hold	19,273	–	–	﹤0.01%	745
2024 Q4	$1.3M	Hold	19,273	–	–	﹤0.01%	767
2024 Q3	$1.42M	Hold	19,273	–	–	﹤0.01%	764
2024 Q2	$1.38M	Hold	19,273	–	–	﹤0.01%	754
2024 Q1	$1.44M	Hold	19,273	–	–	0.01%	755
2023 Q4	$1.26M	Sell	19,273 -1,374	-7%	-$83.7K	0.01%	776
2023 Q3	$1.23M	Hold	20,647	–	–	0.01%	779
2023 Q2	$1.29M	Hold	20,647	–	–	0.01%	776
2023 Q1	$1.35M	Hold	20,647	–	–	0.01%	769
2022 Q4	$1.22M	Buy	20,647 +1,904	+10%	+$109K	0.01%	780
2022 Q3	$919K	Buy	18,743 +3,872	+26%	+$202K	0.01%	801
2022 Q2	$716K	Buy	14,871 +14,341	+2,706%	+$722K	﹤0.01%	850
2022 Q1	$27.5K	Buy	+530	New	+$28.8K	﹤0.01%	1282
2020 Q3	–	Sell	-530	Closed	-$25K	–	943
2020 Q2	$25K	Buy	+530	New	+$23.4K	﹤0.01%	939
2019 Q4	–	Sell	-530	Closed	-$28K	–	970
2019 Q3	$28K	Sell	530 -180	-25%	-$8.91K	﹤0.01%	971
2019 Q2	$36K	Buy	+710	New	+$36.1K	﹤0.01%	964
2017 Q1	–	Sell	-710	Closed	-$30K	–	1045
2016 Q4	$30K	Buy	+710	New	+$28.2K	﹤0.01%	1239

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nomura Asset Management's DCI Position: Q2 2026 in Review

Nomura Asset Management reduced its Donaldson (DCI) stake by 21% in Q2 2026, selling an estimated $491K and leaving 20,868 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Nomura Asset Management first reported a position in DCI in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.26M in Q1 2026. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Nomura Asset Management held 20,868 shares of Donaldson worth $1.87M as of Q2 2026.
Nomura Asset Management sold 5,710 Donaldson shares in Q2 2026, an estimated $491K.
Donaldson made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #713 holding.
Nomura Asset Management first reported a position in Donaldson in Q4 2016 and has held it in 22 quarters since.
Nomura Asset Management's Donaldson position peaked at $2.26M in Q1 2026.
632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.