Northeast Investment Management’s Donaldson DCI Stock Holding History

Northeast Investment 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	$253K	Sell	2,820 -48	-2%	-$4.13K	0.01%	190
2026 Q1	$243K	Hold	2,868	–	–	0.01%	176
2025 Q4	$254K	Sell	2,868 -167	-6%	-$14.5K	0.01%	173
2025 Q3	$248K	Sell	3,035 -35	-1%	-$2.64K	0.01%	168
2025 Q2	$213K	Hold	3,070	–	–	0.01%	180
2025 Q1	$206K	Hold	3,070	–	–	0.01%	179
2024 Q4	$207K	Sell	3,070 -65	-2%	-$4.79K	0.01%	178
2024 Q3	$231K	Sell	3,135 -228	-7%	-$16.5K	0.01%	171
2024 Q2	$241K	Sell	3,363 -272	-7%	-$20K	0.01%	173
2024 Q1	$271K	Sell	3,635 -512	-12%	-$34.8K	0.01%	168
2023 Q4	$271K	Sell	4,147 -328	-7%	-$20K	0.01%	164
2023 Q3	$267K	Hold	4,475	–	–	0.02%	167
2023 Q2	$280K	Sell	4,475 -3	-0.1%	-$188	0.02%	161
2023 Q1	$293K	Sell	4,478 -312	-7%	-$19.6K	0.02%	151
2022 Q4	$282K	Hold	4,790	–	–	0.02%	152
2022 Q3	$235K	Sell	4,790 -183	-4%	-$9.55K	0.02%	158
2022 Q2	$239K	Hold	4,973	–	–	0.02%	168
2022 Q1	$258K	Hold	4,973	–	–	0.01%	182
2021 Q4	$295K	Hold	4,973	–	–	0.01%	175
2021 Q3	$285K	Hold	4,973	–	–	0.02%	172
2021 Q2	$316K	Hold	4,973	–	–	0.02%	163
2021 Q1	$289K	Hold	4,973	–	–	0.02%	163
2020 Q4	$278K	Hold	4,973	–	–	0.02%	158
2020 Q3	$231K	Hold	4,973	–	–	0.02%	164
2020 Q2	$231K	Buy	+4,973	New	+$220K	0.02%	155
2020 Q1	–	Sell	-4,973	Closed	-$287K	–	162
2019 Q4	$287K	Hold	4,973	–	–	0.02%	157
2019 Q3	$259K	Hold	4,973	–	–	0.02%	158
2019 Q2	$253K	Hold	4,973	–	–	0.02%	157
2019 Q1	$249K	Hold	4,973	–	–	0.02%	150
2018 Q4	$216K	Hold	4,973	–	–	0.02%	150
2018 Q3	$290K	Hold	4,973	–	–	0.02%	144
2018 Q2	$224K	Hold	4,973	–	–	0.02%	159
2018 Q1	$224K	Hold	4,973	–	–	0.02%	146
2017 Q4	$243K	Sell	4,973 -208	-4%	-$9.91K	0.02%	149
2017 Q3	$238K	Hold	5,181	–	–	0.02%	144
2017 Q2	$236K	Sell	5,181 -427	-8%	-$19.7K	0.02%	146
2017 Q1	$255K	Hold	5,608	–	–	0.02%	138
2016 Q4	$236K	Sell	5,608 -18	-0.3%	-$714	0.02%	145
2016 Q3	$210K	Buy	+5,626	New	+$205K	0.02%	149
2015 Q3	–	Sell	-5,626	Closed	-$201K	–	160
2015 Q2	$201K	Sell	5,626 -1,093	-16%	-$39.8K	0.02%	156
2015 Q1	$253K	Sell	6,719 -278	-4%	-$10.4K	0.02%	145
2014 Q4	$270K	Hold	6,997	–	–	0.03%	146
2014 Q3	$284K	Sell	6,997 -839	-11%	-$34.2K	0.03%	147
2014 Q2	$332K	Sell	7,836 -835	-10%	-$34.8K	0.03%	146
2014 Q1	$368K	Hold	8,671	–	–	0.04%	139
2013 Q4	$377K	Sell	8,671 -6	-0.1%	-$244	0.04%	133
2013 Q3	$331K	Sell	8,677 -786	-8%	-$29.1K	0.04%	130
2013 Q2	$337K	Buy	+9,463	New	+$344K	0.04%	123

Other funds holding DCI

BTW

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Northeast Investment Management's DCI Position: Q2 2026 in Review

Northeast Investment Management reduced its Donaldson (DCI) stake by 1.7% in Q2 2026, selling an estimated $4.13K and leaving 2,820 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #190.

Northeast Investment Management first reported a position in DCI in Q2 2013 and has held it in 48 quarters since. The position peaked at $377K in Q4 2013. 137 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Northeast Investment Management held 2,820 shares of Donaldson worth $253K as of Q2 2026.
Northeast Investment Management sold 48 Donaldson shares in Q2 2026, an estimated $4.13K.
Donaldson made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #190 holding.
Northeast Investment Management first reported a position in Donaldson in Q2 2013 and has held it in 48 quarters since.
Northeast Investment Management's Donaldson position peaked at $377K in Q4 2013.
137 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.