Panagora Asset Management’s Donaldson DCI Stock Holding History

Panagora 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	$709K	Hold	7,898	–	–	﹤0.01%	812
2026 Q1	$670K	Hold	7,898	–	–	﹤0.01%	795
2025 Q4	$700K	Hold	7,898	–	–	﹤0.01%	797
2025 Q3	$646K	Hold	7,898	–	–	﹤0.01%	742
2025 Q2	$548K	Sell	7,898 -53,617	-87%	-$3.61M	﹤0.01%	778
2025 Q1	$4.13M	Sell	61,515 -887	-1%	-$61.4K	0.02%	365
2024 Q4	$4.2M	Buy	62,402 +479	+0.8%	+$35.3K	0.02%	377
2024 Q3	$4.56M	Buy	61,923 +14,729	+31%	+$1.06M	0.02%	361
2024 Q2	$3.38M	Sell	47,194 -386	-0.8%	-$28.3K	0.02%	393
2024 Q1	$3.55M	Buy	47,580 +29,836	+168%	+$2.03M	0.02%	406
2023 Q4	$1.16M	Sell	17,744 -842	-5%	-$51.3K	0.01%	748
2023 Q3	$1.11M	Sell	18,586 -13	-0.1%	-$805	0.01%	745
2023 Q2	$1.16M	Buy	18,599 +5,126	+38%	+$321K	0.01%	731
2023 Q1	$880K	Buy	13,473 +320	+2%	+$20.1K	0.01%	885
2022 Q4	$774K	Buy	13,153 +64	+0.5%	+$3.67K	0.01%	987
2022 Q3	$641K	Hold	13,089	–	–	﹤0.01%	1046
2022 Q2	$630K	Sell	13,089 -124	-0.9%	-$6.25K	﹤0.01%	1082
2022 Q1	$686K	Sell	13,213 -1,872	-12%	-$102K	﹤0.01%	1100
2021 Q4	$894K	Sell	15,085 -5,068	-25%	-$300K	﹤0.01%	980
2021 Q3	$1.16M	Hold	20,153	–	–	0.01%	896
2021 Q2	$1.28M	Buy	20,153 +4,531	+29%	+$280K	0.01%	889
2021 Q1	$909K	Buy	15,622 +4,492	+40%	+$269K	0.01%	1058
2020 Q4	$622K	Hold	11,130	–	–	﹤0.01%	1149
2020 Q3	$517K	Hold	11,130	–	–	﹤0.01%	1156
2020 Q2	$518K	Hold	11,130	–	–	﹤0.01%	1189
2020 Q1	$430K	Hold	11,130	–	–	﹤0.01%	1188
2019 Q4	$641K	Hold	11,130	–	–	﹤0.01%	1219
2019 Q3	$580K	Hold	11,130	–	–	﹤0.01%	1231
2019 Q2	$566K	Sell	11,130 -18,072	-62%	-$919K	﹤0.01%	1381
2019 Q1	$1.46M	Buy	29,202 +18,072	+162%	+$873K	0.01%	976
2018 Q4	$483K	Hold	11,130	–	–	﹤0.01%	1346
2018 Q3	$648K	Hold	11,130	–	–	﹤0.01%	1302
2018 Q2	$502K	Hold	11,130	–	–	﹤0.01%	1381
2018 Q1	$501K	Sell	11,130 -256,036	-96%	-$12.3M	﹤0.01%	1386
2017 Q4	$13.1M	Sell	267,166 -14,557	-5%	-$694K	0.05%	333
2017 Q3	$12.9M	Buy	281,723 +210,332	+295%	+$9.73M	0.05%	342
2017 Q2	$3.25M	Buy	71,391 +60,261	+541%	+$2.78M	0.01%	703
2017 Q1	$507K	Hold	11,130	–	–	﹤0.01%	1375
2016 Q4	$468K	Hold	11,130	–	–	﹤0.01%	1473
2016 Q3	$415K	Sell	11,130 -4,140	-27%	-$151K	﹤0.01%	1517
2016 Q2	$525K	Buy	15,270 +4,140	+37%	+$138K	﹤0.01%	1348
2016 Q1	$355K	Hold	11,130	–	–	﹤0.01%	1463
2015 Q4	$319K	Hold	11,130	–	–	﹤0.01%	1458
2015 Q3	$313K	Hold	11,130	–	–	﹤0.01%	1466
2015 Q2	$398K	Hold	11,130	–	–	﹤0.01%	1426
2015 Q1	$420K	Hold	11,130	–	–	﹤0.01%	1390
2014 Q4	$430K	Hold	11,130	–	–	﹤0.01%	1340
2014 Q3	$452K	Hold	11,130	–	–	﹤0.01%	1349
2014 Q2	$471K	Sell	11,130 -5,030	-31%	-$210K	﹤0.01%	1403
2014 Q1	$685K	Buy	16,160 +5,030	+45%	+$212K	﹤0.01%	1317
2013 Q4	$484K	Sell	11,130 -2,400	-18%	-$97.8K	﹤0.01%	1397
2013 Q3	$516K	Hold	13,530	–	–	﹤0.01%	1352
2013 Q2	$482K	Buy	+13,530	New	+$491K	﹤0.01%	1331

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

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

Panagora Asset Management held its Donaldson (DCI) position steady in Q2 2026 at 7,898 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Panagora Asset Management first reported a position in DCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.1M in Q4 2017. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Panagora Asset Management held 7,898 shares of Donaldson worth $709K as of Q2 2026.
Panagora Asset Management left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #812 holding.
Panagora Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 53 quarters since.
Panagora Asset Management's Donaldson position peaked at $13.1M in Q4 2017.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.