O'Shaughnessy Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.57M | Sell |
28,661
-6,300
| -18% | -$542K | 0.01% | 802 |
|
|
2026
Q1 | $2.97M | Buy |
34,961
+14,812
| +74% | +$1.43M | 0.01% | 705 |
|
|
2025
Q4 | $1.79M | Buy |
20,149
+5,554
| +38% | +$482K | 0.01% | 894 |
|
|
2025
Q3 | $1.19M | Buy |
14,595
+3,213
| +28% | +$242K | 0.01% | 1046 |
|
|
2025
Q2 | $789K | Sell |
11,382
-1,057
| -8% | -$71.1K | 0.01% | 1155 |
|
|
2025
Q1 | $834K | Buy |
12,439
+2,726
| +28% | +$189K | 0.01% | 1074 |
|
|
2024
Q4 | $654K | Buy |
9,713
+1,756
| +22% | +$130K | 0.01% | 1167 |
|
|
2024
Q3 | $588K | Sell |
7,957
-517
| -6% | -$37.4K | 0.01% | 1153 |
|
|
2024
Q2 | $606K | Buy |
8,474
+504
| +6% | +$37K | 0.01% | 1040 |
|
|
2024
Q1 | $595K | Buy |
7,970
+1,487
| +23% | +$101K | 0.01% | 1022 |
|
|
2023
Q4 | $424K | Sell |
6,483
-3,890
| -38% | -$237K | 0.01% | 1073 |
|
|
2023
Q3 | $619K | Sell |
10,373
-455
| -4% | -$28.2K | 0.01% | 849 |
|
|
2023
Q2 | $677K | Sell |
10,828
-6,826
| -39% | -$427K | 0.01% | 774 |
|
|
2023
Q1 | $1.15M | Buy |
17,654
+7,698
| +77% | +$484K | 0.02% | 600 |
|
|
2022
Q4 | $586K | Buy |
9,956
+1,508
| +18% | +$86.4K | 0.01% | 749 |
|
|
2022
Q3 | $414K | Buy |
8,448
+1,976
| +31% | +$103K | 0.01% | 811 |
|
|
2022
Q2 | $312K | Buy |
+6,472
| New | +$326K | 0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-1,048
| Closed | -$60K | – | 1553 |
|
|
2021
Q3 | $60K | Buy |
1,048
+35
| +3% | +$2.26K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $64K | Buy |
1,013
+117
| +13% | +$7.23K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $52K | Sell |
896
-200
| -18% | -$12K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $61K | Buy |
1,096
+986
| +896% | +$52K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $5K | Buy |
110
+20
| +22% | +$972 | ﹤0.01% | 1477 |
|
|
2020
Q2 | $4K | Buy |
+90
| New | +$3.98K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$5K | – | 1404 |
|
|
2019
Q4 | $5K | Sell |
90
-6,147
| -99% | -$335K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $325K | Sell |
6,237
-241
| -4% | -$11.9K | 0.01% | 447 |
|
|
2019
Q2 | $329K | Sell |
6,478
-140
| -2% | -$7.12K | 0.01% | 450 |
|
|
2019
Q1 | $330K | Buy |
6,618
+460
| +7% | +$22.2K | 0.01% | 441 |
|
|
2018
Q4 | $267K | Buy |
+6,158
| New | +$318K | 0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-1,913
| Closed | -$86K | – | 911 |
|
|
2018
Q1 | $86K | Hold |
1,913
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $94K | Hold |
1,913
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $88K | Buy |
1,913
+211
| +12% | +$9.76K | ﹤0.01% | 647 |
|
|
2017
Q2 | $78K | Buy |
+1,702
| New | +$78.4K | ﹤0.01% | 672 |
|
Other funds holding DCI
O'Shaughnessy Asset Management's DCI Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Donaldson (DCI) stake by 18% in Q2 2026, selling an estimated $542K and leaving 28,661 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #802.
O'Shaughnessy Asset Management first reported a position in DCI in Q2 2017 and has held it in 32 quarters since. The position peaked at $2.97M in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.
- O'Shaughnessy Asset Management held 28,661 shares of Donaldson worth $2.57M as of Q2 2026.
- O'Shaughnessy Asset Management sold 6,300 Donaldson shares in Q2 2026, an estimated $542K.
- Donaldson made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #802 holding.
- O'Shaughnessy Asset Management first reported a position in Donaldson in Q2 2017 and has held it in 32 quarters since.
- O'Shaughnessy Asset Management's Donaldson position peaked at $2.97M in Q1 2026.
- 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.