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Perigon Wealth Management’s Donaldson DCI Stock Holding History

Perigon Wealth 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 		$334K Buy
3,718
+136
+4% +$11.7K 0.01% 1060
2026
Q1 		$304K Buy
3,582
+142
+4% +$13.7K 0.01% 1016
2025
Q4 		$305K Buy
3,440
+118
+4% +$10.2K 0.01% 1015
2025
Q3 		$272K Buy
3,322
+1
+0% +$75 0.01% 1016
2025
Q2 		$230K Buy
3,321
+209
+7% +$14.1K 0.01% 946
2025
Q1 		$209K Buy
3,112
+77
+3% +$5.33K 0.01% 956
2024
Q4 		$213K Sell
3,035
-61
-2% -$4.5K 0.01% 954
2024
Q3 		$228K Sell
3,096
-56
-2% -$4.05K 0.01% 888
2024
Q2 		$226K Buy
3,152
+21
+0.7% +$1.54K 0.01% 779
2024
Q1 		$234K Buy
+3,131
New +$213K 0.01% 748
2022
Q1 		– Sell
-5,575
Closed -$330K – 619
2021
Q4 		$330K Buy
+5,575
New +$330K 0.02% 430
2021
Q1 		– Sell
-3,009
Closed -$168K – 612
2020
Q4 		$168K Buy
+3,009
New +$159K 0.02% 433
2018
Q2 		– Sell
-2,914
Closed -$131K – 313
2018
Q1 		$131K Hold
2,914
– – 0.05% 208
2017
Q4 		$143K Hold
2,914
– – 0.05% 170
2017
Q3 		$134K Buy
2,914
+1,400
+92% +$64.8K 0.04% 228
2017
Q2 		$69K Hold
1,514
– – 0.02% 343
2017
Q1 		$69K Buy
+1,514
New +$65.5K 0.01% 353
2016
Q4 		– Sell
-1,514
Closed -$57K – 713
2016
Q3 		$57K Hold
1,514
– – 0.01% 293
2016
Q2 		$52K Hold
1,514
– – 0.01% 276
2016
Q1 		$48K Buy
+1,514
New +$44.4K 0.02% 197

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 $3.37T AUM 44.26% 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

Perigon Wealth Management's DCI Position: Q2 2026 in Review

Perigon Wealth Management increased its Donaldson (DCI) stake by 3.8% in Q2 2026, buying an estimated $11.7K and bringing the position to 3,718 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1060.

Perigon Wealth Management first reported a position in DCI in Q1 2016 and has held it in 20 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Perigon Wealth Management held 3,718 shares of Donaldson worth $334K as of Q2 2026.
  • Perigon Wealth Management bought 136 Donaldson shares in Q2 2026, an estimated $11.7K.
  • Donaldson made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1060 holding.
  • Perigon Wealth Management first reported a position in Donaldson in Q1 2016 and has held it in 20 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.