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Osprey Private Wealth’s Donaldson DCI Stock Holding History

Osprey Private Wealth’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 		$287K Hold
3,200
– – 0.07% 80
2026
Q1 		$272K Hold
3,200
– – 0.08% 71
2025
Q4 		$284K Hold
3,200
– – 0.08% 71
2025
Q3 		$262K Hold
3,200
– – 0.1% 57
2025
Q2 		$228K Hold
3,200
– – 0.12% 47
2025
Q1 		$215K Hold
3,200
– – 0.13% 47
2024
Q4 		$216K Hold
3,200
– – 0.15% 46
2024
Q3 		$236K Buy
+3,200
New +$231K 0.17% 44

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

Osprey Private Wealth's DCI Position: Q2 2026 in Review

Osprey Private Wealth held its Donaldson (DCI) position steady in Q2 2026 at 3,200 shares worth $287K. The position accounts for 0.07% of the portfolio, ranked #80.

Osprey Private Wealth first reported a position in DCI in Q3 2024 and has held it in 8 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Osprey Private Wealth held 3,200 shares of Donaldson worth $287K as of Q2 2026.
  • Osprey Private Wealth left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.07% of Osprey Private Wealth's portfolio in Q2 2026, its #80 holding.
  • Osprey Private Wealth first reported a position in Donaldson in Q3 2024 and has held it in 8 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.