Oak Thistle LLC’s Donaldson DCI Stock Holding History

Oak Thistle LLC’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 Q3	$2.82M	Buy	+32,378	New	+$2.95M	0.26%	139
2025 Q4	–	Sell	-23,916	Closed	-$1.96M	–	531
2025 Q3	$1.96M	Buy	+23,916	New	+$1.8M	0.3%	111
2025 Q1	–	Sell	-4,297	Closed	-$289K	–	454
2024 Q4	$289K	Buy	+4,297	New	+$317K	0.09%	342
2024 Q3	–	Sell	-6,295	Closed	-$450K	–	437
2024 Q2	$450K	Buy	+6,295	New	+$462K	0.33%	129
2023 Q4	–	Sell	-8,464	Closed	-$505K	–	484
2023 Q3	$505K	Sell	8,464 -5,054	-37%	-$313K	0.15%	289
2023 Q2	$845K	Buy	13,518 +1,238	+10%	+$77.4K	0.45%	60
2023 Q1	$802K	Buy	12,280 +8,345	+212%	+$524K	0.47%	29
2022 Q4	$232K	Sell	3,935 -156	-4%	-$8.93K	0.5%	116
2022 Q3	$200K	Buy	+4,091	New	+$214K	0.72%	99
2022 Q1	–	Sell	-4,426	Closed	-$263K	–	409
2021 Q4	$263K	Buy	+4,426	New	+$262K	0.2%	230

Other funds holding DCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Oak Thistle LLC's DCI Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Donaldson (DCI) in Q3 2026: 32,378 shares worth $2.82M. The stake represents 0.26% of the portfolio and ranks #139 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in DCI as recently as Q3 2025.

Oak Thistle LLC first reported a position in DCI in Q4 2021 and has held it in 10 quarters since. 322 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Oak Thistle LLC held 32,378 shares of Donaldson worth $2.82M as of Q3 2026.
Donaldson was a new Oak Thistle LLC position in Q3 2026.
Donaldson made up 0.26% of Oak Thistle LLC's portfolio in Q3 2026, its #139 holding.
Oak Thistle LLC first reported a position in Donaldson in Q4 2021 and has held it in 10 quarters since.
322 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.