Penobscot Investment Management’s Donaldson DCI Stock Holding History

Penobscot Investment 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	$287K	Hold	3,200	–	–	0.02%	273
2026 Q1	$272K	Hold	3,200	–	–	0.02%	277
2025 Q4	$284K	Hold	3,200	–	–	0.02%	274
2025 Q3	$262K	Hold	3,200	–	–	0.02%	279
2025 Q2	$222K	Hold	3,200	–	–	0.02%	295
2025 Q1	$215K	Hold	3,200	–	–	0.02%	288
2024 Q4	$216K	Hold	3,200	–	–	0.02%	288
2024 Q3	$236K	Hold	3,200	–	–	0.02%	293
2024 Q2	$229K	Hold	3,200	–	–	0.02%	285
2024 Q1	$239K	Hold	3,200	–	–	0.03%	278
2023 Q4	$209K	Buy	+3,200	New	+$195K	0.02%	286
2023 Q3	–	Sell	-3,200	Closed	-$200K	–	274
2023 Q2	$200K	Hold	3,200	–	–	0.03%	228
2023 Q1	$209K	Buy	+3,200	New	+$201K	0.04%	218
2021 Q3	–	Sell	-3,200	Closed	-$203K	–	237
2021 Q2	$203K	Buy	+3,200	New	+$198K	0.03%	236

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

Penobscot Investment Management's DCI Position: Q2 2026 in Review

Penobscot Investment Management held its Donaldson (DCI) position steady in Q2 2026 at 3,200 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #273.

Penobscot Investment Management first reported a position in DCI in Q2 2021 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Penobscot Investment Management held 3,200 shares of Donaldson worth $287K as of Q2 2026.
Penobscot Investment Management left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #273 holding.
Penobscot Investment Management first reported a position in Donaldson in Q2 2021 and has held it in 14 quarters since.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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