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Okabena Investment Services’s Donaldson DCI Stock Holding History

Okabena Investment Services’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
Q1 		$426K Hold
5,025
– – 0.08% 125
2025
Q4 		$446K Hold
5,025
– – 0.09% 117
2025
Q3 		$411K Hold
5,025
– – 0.08% 121
2025
Q2 		$348K Hold
5,025
– – 0.08% 118
2025
Q1 		$337K Buy
+5,025
New +$348K 0.08% 112

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Okabena Investment Services's DCI Position: Q1 2026 in Review

Okabena Investment Services held its Donaldson (DCI) position steady in Q1 2026 at 5,025 shares worth $426K. The position accounts for 0.08% of the portfolio, ranked #125.

Okabena Investment Services first reported a position in DCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $446K in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Okabena Investment Services held 5,025 shares of Donaldson worth $426K as of Q1 2026.
  • Okabena Investment Services left its Donaldson share count unchanged in Q1 2026.
  • Donaldson made up 0.08% of Okabena Investment Services's portfolio in Q1 2026, its #125 holding.
  • Okabena Investment Services first reported a position in Donaldson in Q1 2025 and has held it in 5 quarters since.
  • Okabena Investment Services's Donaldson position peaked at $446K in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.