Optas LLC’s Donaldson DCI Stock Holding History

Optas 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 Q2	–	Sell	-3,714	Closed	-$315K	–	506
2026 Q1	$315K	Buy	+3,714	New	+$359K	0.05%	292

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Optas LLC's DCI Position: Q2 2026 in Review

Optas LLC sold out of Donaldson (DCI) in Q2 2026, closing a stake of 3,714 shares — an estimated $315K sold.

Optas LLC first reported a position in DCI in Q1 2026 and held it in 1 quarter. The position peaked at $315K in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Optas LLC reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 3,714 Donaldson shares in Q2 2026, an estimated $315K.
Optas LLC first reported a position in Donaldson in Q1 2026 and held it in 1 quarter.
Optas LLC's Donaldson position peaked at $315K in Q1 2026.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.