Pathstone Holdings
DCI icon

Pathstone Holdings’s Donaldson DCI Stock Holding History

Pathstone Holdings’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 		$2.39M Buy
26,585
+4,725
+22% +$406K 0.01% 1008
2026
Q1 		$1.86M Sell
21,860
-1,547
-7% -$149K 0.01% 1064
2025
Q4 		$2.08M Sell
23,407
-2,613
-10% -$227K 0.01% 1009
2025
Q3 		$2.13M Sell
26,020
-890
-3% -$67.1K 0.01% 990
2025
Q2 		$1.87M Buy
26,910
+1,639
+6% +$110K 0.01% 1041
2025
Q1 		$1.69M Buy
25,271
+1,236
+5% +$85.5K 0.01% 1075
2024
Q4 		$1.62M Buy
24,035
+4,401
+22% +$325K 0.01% 1092
2024
Q3 		$1.45M Buy
19,634
+1,534
+8% +$111K 0.01% 1167
2024
Q2 		$1.3M Sell
18,100
-253
-1% -$18.6K 0.01% 1172
2024
Q1 		$1.37M Buy
18,353
+2,903
+19% +$197K 0.01% 1094
2023
Q4 		$1.01M Buy
+15,450
New +$941K 0.01% 1071

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 $3.38T AUM 44.17% 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

Pathstone Holdings's DCI Position: Q2 2026 in Review

Pathstone Holdings increased its Donaldson (DCI) stake by 22% in Q2 2026, buying an estimated $406K and bringing the position to 26,585 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #1008.

Pathstone Holdings first reported a position in DCI in Q4 2023 and has held it in 11 quarters since. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Pathstone Holdings held 26,585 shares of Donaldson worth $2.39M as of Q2 2026.
  • Pathstone Holdings bought 4,725 Donaldson shares in Q2 2026, an estimated $406K.
  • Donaldson made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1008 holding.
  • Pathstone Holdings first reported a position in Donaldson in Q4 2023 and has held it in 11 quarters since.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.