Ontario Teachers' Pension Plan Board’s Donaldson DCI Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-11,225	Closed	-$753K	–	353
2025 Q1	$753K	Sell	11,225 -13,301	-54%	-$920K	0.01%	305
2024 Q4	$1.65M	Sell	24,526 -9,158	-27%	-$675K	0.02%	155
2024 Q3	$2.48M	Sell	33,684 -36,898	-52%	-$2.67M	0.02%	75
2024 Q2	$5.05M	Sell	70,582 -8,525	-11%	-$626K	0.05%	65
2024 Q1	$5.91M	Sell	79,107 -5,275	-6%	-$359K	0.05%	65
2023 Q4	$5.51M	Sell	84,382 -2,077	-2%	-$127K	0.05%	55
2023 Q3	$5.16M	Sell	86,459 -1,787	-2%	-$111K	0.06%	68
2023 Q2	$5.52M	Buy	88,246 +34,237	+63%	+$2.14M	0.06%	53
2023 Q1	$3.53M	Buy	+54,009	New	+$3.39M	0.04%	91
2021 Q3	–	Sell	-21,876	Closed	-$1.39M	–	472
2021 Q2	$1.39M	Buy	21,876 +3,706	+20%	+$229K	0.02%	96
2021 Q1	$1.06M	Sell	18,170 -13,323	-42%	-$797K	0.01%	129
2020 Q4	$1.76M	Buy	+31,493	New	+$1.66M	0.02%	97

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

BTW

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

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

FMI

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

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

Ontario Teachers' Pension Plan Board's DCI Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Donaldson (DCI) in Q2 2025, closing a stake of 11,225 shares — an estimated $753K sold.

Ontario Teachers' Pension Plan Board first reported a position in DCI in Q4 2020 and held it in 12 quarters. The position peaked at $5.91M in Q1 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,225 Donaldson shares in Q2 2025, an estimated $753K.
Ontario Teachers' Pension Plan Board first reported a position in Donaldson in Q4 2020 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's Donaldson position peaked at $5.91M in Q1 2024.
527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.