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NorthRock Partners’s Donaldson DCI Stock Holding History

NorthRock Partners’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 		$211K Sell
2,348
-78
-3% -$6.71K ﹤0.01% 636
2026
Q1 		$206K Buy
+2,426
New +$234K ﹤0.01% 623
2025
Q4 		– Sell
-3,115
Closed -$255K – 693
2025
Q3 		$255K Buy
+3,115
New +$235K ﹤0.01% 754

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NorthRock Partners's DCI Position: Q2 2026 in Review

NorthRock Partners reduced its Donaldson (DCI) stake by 3.2% in Q2 2026, selling an estimated $6.71K and leaving 2,348 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

NorthRock Partners first reported a position in DCI in Q3 2025 and has held it in 3 quarters since. The position peaked at $255K in Q3 2025. 424 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • NorthRock Partners held 2,348 shares of Donaldson worth $211K as of Q2 2026.
  • NorthRock Partners sold 78 Donaldson shares in Q2 2026, an estimated $6.71K.
  • Donaldson made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #636 holding.
  • NorthRock Partners first reported a position in Donaldson in Q3 2025 and has held it in 3 quarters since.
  • NorthRock Partners's Donaldson position peaked at $255K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.