Osaic Holdings
DCI icon

Osaic Holdings’s Donaldson DCI Stock Holding History

Osaic Holdings’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 		$1.17M Buy
12,987
+1,972
+18% +$170K ﹤0.01% 2851
2026
Q1 		$935K Sell
11,015
-2,280
-17% -$220K ﹤0.01% 2766
2025
Q4 		$1.18M Buy
13,295
+885
+7% +$76.9K ﹤0.01% 2538
2025
Q3 		$998K Sell
12,410
-992
-7% -$74.8K ﹤0.01% 2791
2025
Q2 		$930K Sell
13,402
-497
-4% -$33.4K ﹤0.01% 2568
2025
Q1 		$932K Buy
13,899
+1,677
+14% +$116K ﹤0.01% 2308
2024
Q4 		$823K Buy
12,222
+1,676
+16% +$124K ﹤0.01% 2358
2024
Q3 		$777K Sell
10,546
-1,613
-13% -$117K ﹤0.01% 2470
2024
Q2 		$870K Sell
12,159
-3,887
-24% -$285K ﹤0.01% 2307
2024
Q1 		$1.2M Sell
16,046
-154
-1% -$10.5K ﹤0.01% 2173
2023
Q4 		$1.06M Sell
16,200
-4,087
-20% -$249K ﹤0.01% 2455
2023
Q3 		$1.21M Buy
20,287
+2,896
+17% +$179K ﹤0.01% 2458
2023
Q2 		$1.09M Sell
17,391
-311
-2% -$19.5K ﹤0.01% 2438
2023
Q1 		$1.16M Buy
17,702
+3,701
+26% +$233K ﹤0.01% 2316
2022
Q4 		$825K Buy
14,001
+711
+5% +$40.7K ﹤0.01% 2551
2022
Q3 		$651K Buy
13,290
+1,201
+10% +$62.7K ﹤0.01% 2624
2022
Q2 		$583K Buy
12,089
+2,029
+20% +$102K ﹤0.01% 2774
2022
Q1 		$558K Sell
10,060
-752
-7% -$40.9K ﹤0.01% 3126
2021
Q4 		$640K Buy
10,812
+422
+4% +$25K ﹤0.01% 2821
2021
Q3 		$597K Buy
10,390
+79
+0.8% +$5.09K ﹤0.01% 2857
2021
Q2 		$655K Buy
10,311
+76
+0.7% +$4.7K ﹤0.01% 2734
2021
Q1 		$596K Buy
10,235
+2,492
+32% +$149K ﹤0.01% 2699
2020
Q4 		$433K Sell
7,743
-540
-7% -$28.5K ﹤0.01% 2784
2020
Q3 		$384K Sell
8,283
-7,758
-48% -$377K ﹤0.01% 2670
2020
Q2 		$746K Buy
16,041
+91
+0.6% +$4.02K ﹤0.01% 1988
2020
Q1 		$616K Buy
+15,950
New +$780K ﹤0.01% 1904

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

Osaic Holdings's DCI Position: Q2 2026 in Review

Osaic Holdings increased its Donaldson (DCI) stake by 18% in Q2 2026, buying an estimated $170K and bringing the position to 12,987 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Osaic Holdings first reported a position in DCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.21M in Q3 2023. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Osaic Holdings held 12,987 shares of Donaldson worth $1.17M as of Q2 2026.
  • Osaic Holdings bought 1,972 Donaldson shares in Q2 2026, an estimated $170K.
  • Donaldson made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2851 holding.
  • Osaic Holdings first reported a position in Donaldson in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Donaldson position peaked at $1.21M in Q3 2023.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.