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
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%	+$77.5K	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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

BTW

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Oak Thistle LLC's DCI Position: Q4 2025 in Review

Oak Thistle LLC sold out of Donaldson (DCI) in Q4 2025, closing a stake of 23,916 shares — an estimated $1.96M sold.

Oak Thistle LLC first reported a position in DCI in Q4 2021 and held it in 9 quarters. The position peaked at $1.96M in Q3 2025. 620 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

Oak Thistle LLC reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 23,916 Donaldson shares in Q4 2025, an estimated $1.96M.
Oak Thistle LLC first reported a position in Donaldson in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Donaldson position peaked at $1.96M in Q3 2025.
620 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.