Palisade Asset Management’s Donaldson DCI Stock Holding History

Palisade Asset Management’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	$7.59M	Sell	84,599 -515	-0.6%	-$44.3K	0.7%	44
2026 Q1	$7.22M	Sell	85,114 -240	-0.3%	-$23.2K	0.73%	43
2025 Q4	$7.57M	Sell	85,354 -265	-0.3%	-$23K	0.74%	43
2025 Q3	$7.01M	Sell	85,619 -45	-0.1%	-$3.39K	0.65%	44
2025 Q2	$5.94M	Sell	85,664 -1,057	-1%	-$71.1K	0.59%	44
2025 Q1	$5.82M	Sell	86,721 -893	-1%	-$61.8K	0.6%	45
2024 Q4	$5.9M	Sell	87,614 -450	-0.5%	-$33.2K	0.6%	47
2024 Q3	$6.49M	Sell	88,064 -3,186	-3%	-$230K	0.64%	45
2024 Q2	$6.53M	Sell	91,250 -7,620	-8%	-$559K	0.68%	45
2024 Q1	$7.38M	Sell	98,870 -1,800	-2%	-$122K	0.72%	44
2023 Q4	$6.58M	Sell	100,670 -1,243	-1%	-$75.7K	0.72%	43
2023 Q3	$6.08M	Sell	101,913 -1,816	-2%	-$112K	0.74%	45
2023 Q2	$6.48M	Sell	103,729 -890	-0.9%	-$55.7K	0.75%	43
2023 Q1	$6.84M	Sell	104,619 -4,998	-5%	-$314K	0.84%	43
2022 Q4	$6.45M	Sell	109,617 -4,310	-4%	-$247K	0.74%	49
2022 Q3	$5.58M	Sell	113,927 -16,446	-13%	-$858K	0.77%	48
2022 Q2	$6.28M	Sell	130,373 -120	-0.1%	-$6.04K	0.81%	48
2022 Q1	$6.78M	Buy	130,493 +1,986	+2%	+$108K	0.78%	46
2021 Q4	$7.62M	Sell	128,507 -2,475	-2%	-$147K	0.85%	44
2021 Q3	$7.52M	Sell	130,982 -180	-0.1%	-$11.6K	0.92%	39
2021 Q2	$8.33M	Buy	131,162 +18	+0%	+$1.11K	0.98%	33
2021 Q1	$7.63M	Sell	131,144 -300	-0.2%	-$17.9K	0.98%	36
2020 Q4	$7.34M	Buy	131,444 +100	+0.1%	+$5.28K	1%	36
2020 Q3	$6.1M	Buy	131,344 +190	+0.1%	+$9.24K	0.92%	36
2020 Q2	$6.1M	Buy	131,154 +300	+0.2%	+$13.3K	0.97%	38
2020 Q1	$5.05M	Buy	130,854 +32,716	+33%	+$1.6M	0.92%	41
2019 Q4	$5.66M	Hold	98,138	–	–	0.83%	47
2019 Q3	$5.11M	Sell	98,138 -570	-0.6%	-$28.2K	0.78%	47
2019 Q2	$5.02M	Sell	98,708 -400	-0.4%	-$20.3K	0.78%	47
2019 Q1	$4.96M	Buy	99,108 +9,198	+10%	+$444K	0.79%	46
2018 Q4	$3.9M	Buy	89,910 +110	+0.1%	+$5.68K	0.57%	49
2018 Q3	$5.23M	Sell	89,800 -300	-0.3%	-$15.1K	0.69%	45
2018 Q2	$4.07M	Buy	90,100 +550	+0.6%	+$25.4K	0.59%	45
2018 Q1	$4.03M	Buy	89,550 +4,900	+6%	+$235K	0.61%	46
2017 Q4	$4.14M	Hold	84,650	–	–	0.66%	44
2017 Q3	$3.89M	Buy	84,650 +920	+1%	+$42.6K	0.71%	41
2017 Q2	$3.81M	Hold	83,730	–	–	0.75%	40
2017 Q1	$3.81M	Hold	83,730	–	–	0.7%	39
2016 Q4	$3.52M	Sell	83,730 -420	-0.5%	-$16.7K	0.68%	42
2016 Q3	$3.14M	Buy	84,150 +200	+0.2%	+$7.28K	0.58%	47
2016 Q2	$2.88M	Buy	83,950 +5,788	+7%	+$193K	0.55%	48
2016 Q1	$2.49M	Buy	78,162 +3,070	+4%	+$90.1K	0.48%	52
2015 Q4	$2.15M	Buy	75,092 +729	+1%	+$21.5K	0.46%	49
2015 Q3	$2.09M	Buy	74,363 +4,476	+6%	+$144K	0.47%	53
2015 Q2	$2.5M	Buy	69,887 +1,200	+2%	+$43.7K	0.5%	47
2015 Q1	$2.59M	Buy	68,687 +6,320	+10%	+$237K	0.51%	48
2014 Q4	$2.41M	Buy	62,367 +580	+0.9%	+$23K	0.47%	48
2014 Q3	$2.51M	Buy	61,787 +400	+0.7%	+$16.3K	0.52%	46
2014 Q2	$2.6M	Hold	61,387	–	–	0.55%	44
2014 Q1	$2.6M	Hold	61,387	–	–	0.57%	46
2013 Q4	$2.67M	Buy	61,387 +3,669	+6%	+$149K	0.6%	45
2013 Q3	$2.2M	Sell	57,718 -3,770	-6%	-$139K	0.56%	47
2013 Q2	$2.19M	Buy	+61,488	New	+$2.23M	0.55%	47

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

Palisade Asset Management's DCI Position: Q2 2026 in Review

Palisade Asset Management reduced its Donaldson (DCI) stake by 0.61% in Q2 2026, selling an estimated $44.3K and leaving 84,599 shares worth $7.59M. The position accounts for 0.7% of the portfolio, ranked #44.

Palisade Asset Management first reported a position in DCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.33M in Q2 2021. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Palisade Asset Management held 84,599 shares of Donaldson worth $7.59M as of Q2 2026.
Palisade Asset Management sold 515 Donaldson shares in Q2 2026, an estimated $44.3K.
Donaldson made up 0.7% of Palisade Asset Management's portfolio in Q2 2026, its #44 holding.
Palisade Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 53 quarters since.
Palisade Asset Management's Donaldson position peaked at $8.33M in Q2 2021.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.