Parsons Capital Management’s Donaldson DCI Stock Holding History

Parsons Capital 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	$444K	Hold	4,950	–	–	0.02%	393
2026 Q1	$420K	Hold	4,950	–	–	0.02%	365
2025 Q4	$439K	Hold	4,950	–	–	0.02%	339
2025 Q3	$405K	Hold	4,950	–	–	0.02%	346
2025 Q2	$343K	Hold	4,950	–	–	0.02%	351
2025 Q1	$332K	Hold	4,950	–	–	0.02%	350
2024 Q4	$333K	Hold	4,950	–	–	0.02%	364
2024 Q3	$365K	Hold	4,950	–	–	0.02%	351
2024 Q2	$354K	Hold	4,950	–	–	0.02%	350
2024 Q1	$370K	Hold	4,950	–	–	0.03%	352
2023 Q4	$323K	Hold	4,950	–	–	0.02%	362
2023 Q3	$295K	Hold	4,950	–	–	0.02%	366
2023 Q2	$309K	Hold	4,950	–	–	0.02%	359
2023 Q1	$323K	Hold	4,950	–	–	0.03%	351
2022 Q4	$291K	Hold	4,950	–	–	0.02%	360
2022 Q3	$243K	Hold	4,950	–	–	0.02%	375
2022 Q2	$238K	Hold	4,950	–	–	0.02%	379
2022 Q1	$257K	Hold	4,950	–	–	0.02%	388
2021 Q4	$293K	Hold	4,950	–	–	0.02%	384
2021 Q3	$284K	Hold	4,950	–	–	0.02%	379
2021 Q2	$314K	Hold	4,950	–	–	0.02%	355
2021 Q1	$288K	Hold	4,950	–	–	0.02%	345
2020 Q4	$277K	Hold	4,950	–	–	0.02%	332
2020 Q3	$230K	Hold	4,950	–	–	0.02%	322
2020 Q2	$230K	Buy	+4,950	New	+$219K	0.02%	312
2020 Q1	–	Sell	-4,950	Closed	-$285K	–	320
2019 Q4	$285K	Hold	4,950	–	–	0.03%	298
2019 Q3	$258K	Hold	4,950	–	–	0.03%	305
2019 Q2	$252K	Hold	4,950	–	–	0.03%	308
2019 Q1	$248K	Hold	4,950	–	–	0.03%	309
2018 Q4	$215K	Hold	4,950	–	–	0.03%	309
2018 Q3	$288K	Hold	4,950	–	–	0.03%	314
2018 Q2	$223K	Hold	4,950	–	–	0.03%	338
2018 Q1	$223K	Hold	4,950	–	–	0.03%	334
2017 Q4	$242K	Hold	4,950	–	–	0.03%	336
2017 Q3	$227K	Hold	4,950	–	–	0.03%	337
2017 Q2	$225K	Hold	4,950	–	–	0.03%	332
2017 Q1	$225K	Hold	4,950	–	–	0.03%	322
2016 Q4	$208K	Buy	+4,950	New	+$196K	0.03%	321
2015 Q4	–	Sell	-8,950	Closed	-$251K	–	328
2015 Q3	$251K	Hold	8,950	–	–	0.04%	290
2015 Q2	$320K	Hold	8,950	–	–	0.04%	272
2015 Q1	$338K	Sell	8,950 -5,000	-36%	-$187K	0.05%	247
2014 Q4	$539K	Buy	13,950 +4,350	+45%	+$173K	0.07%	217
2014 Q3	$390K	Hold	9,600	–	–	0.05%	244
2014 Q2	$406K	Hold	9,600	–	–	0.06%	244
2014 Q1	$407K	Buy	+9,600	New	+$404K	0.06%	245

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

Parsons Capital Management's DCI Position: Q2 2026 in Review

Parsons Capital Management held its Donaldson (DCI) position steady in Q2 2026 at 4,950 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #393.

Parsons Capital Management first reported a position in DCI in Q1 2014 and has held it in 45 quarters since. The position peaked at $539K in Q4 2014. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Parsons Capital Management held 4,950 shares of Donaldson worth $444K as of Q2 2026.
Parsons Capital Management left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.02% of Parsons Capital Management's portfolio in Q2 2026, its #393 holding.
Parsons Capital Management first reported a position in Donaldson in Q1 2014 and has held it in 45 quarters since.
Parsons Capital Management's Donaldson position peaked at $539K in Q4 2014.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.