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Occudo Quantitative Strategies’s Donaldson DCI Stock Holding History

Occudo Quantitative Strategies’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 		$2.14M Sell
23,809
-6,508
-21% -$560K 0.11% 256
2026
Q1 		$2.67M Buy
+30,317
New +$2.93M 0.15% 212
2025
Q4 		– Sell
-9,151
Closed -$749K – 737
2025
Q3 		$749K Buy
9,151
+4,481
+96% +$338K 0.09% 306
2025
Q2 		$324K Buy
+4,670
New +$314K 0.04% 448
2024
Q2 		– Sell
-7,191
Closed -$537K – 801
2024
Q1 		$537K Buy
+7,191
New +$489K 0.09% 293
2023
Q4 		– Sell
-27,223
Closed -$1.62M – 875
2023
Q3 		$1.62M Buy
27,223
+21,940
+415% +$1.36M 0.21% 132
2023
Q2 		$330K Buy
+5,283
New +$331K 0.03% 710
2023
Q1 		– Sell
-17,885
Closed -$1.05M – 964
2022
Q4 		$1.05M Buy
+17,885
New +$1.02M 0.12% 272
2022
Q2 		– Sell
-21,464
Closed -$1.11M – 1185
2022
Q1 		$1.11M Buy
21,464
+12,984
+153% +$707K 0.09% 350
2021
Q4 		$503K Buy
8,480
+2,995
+55% +$177K 0.04% 606
2021
Q3 		$315K Sell
5,485
-5,345
-49% -$345K 0.04% 712
2021
Q2 		$688K Sell
10,830
-2,839
-21% -$175K 0.11% 321
2021
Q1 		$795K Buy
+13,669
New +$817K 0.17% 186

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Occudo Quantitative Strategies's DCI Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Donaldson (DCI) stake by 21% in Q2 2026, selling an estimated $560K and leaving 23,809 shares worth $2.14M. The position accounts for 0.11% of the portfolio, ranked #256.

Occudo Quantitative Strategies first reported a position in DCI in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.67M in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Occudo Quantitative Strategies held 23,809 shares of Donaldson worth $2.14M as of Q2 2026.
  • Occudo Quantitative Strategies sold 6,508 Donaldson shares in Q2 2026, an estimated $560K.
  • Donaldson made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #256 holding.
  • Occudo Quantitative Strategies first reported a position in Donaldson in Q1 2021 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Donaldson position peaked at $2.67M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.