Pflug Koory’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.3K | Hold |
360
| – | – | 0.01% | 263 |
|
|
2026
Q1 | $30.6K | Hold |
360
| – | – | 0.01% | 260 |
|
|
2025
Q4 | $31.9K | Hold |
360
| – | – | 0.01% | 255 |
|
|
2025
Q3 | $29.5K | Hold |
360
| – | – | 0.01% | 258 |
|
|
2025
Q2 | $25K | Hold |
360
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $24.1K | Hold |
360
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $24.2K | Hold |
360
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $26.5K | Buy |
+360
| New | +$26K | 0.01% | 272 |
|
|
2024
Q1 | $26.9K | Sell |
360
-75
| -17% | -$5.1K | 0.01% | 265 |
|
|
2023
Q4 | $28.4K | Hold |
435
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $25.9K | Hold |
435
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $27.2K | Hold |
435
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $28.4K | Hold |
435
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $26K | Hold |
435
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $21K | Buy |
435
+135
| +45% | +$7.05K | 0.01% | 288 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2022
Q1 | $16K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $18K | Hold |
300
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $17K | Hold |
300
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $19K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $17K | Hold |
300
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $17K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $14K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $14K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $12K | Hold |
300
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $13K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $17K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $14K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $14K | Hold |
300
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $15K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $14K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $14K | Hold |
300
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $14K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $13 | Buy |
+300
| New | +$11.9K | 0.01% | 289 |
|
Other funds holding DCI
Pflug Koory's DCI Position: Q2 2026 in Review
Pflug Koory held its Donaldson (DCI) position steady in Q2 2026 at 360 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #263.
Pflug Koory first reported a position in DCI in Q4 2016 and has held it in 38 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.
- Pflug Koory held 360 shares of Donaldson worth $32.3K as of Q2 2026.
- Pflug Koory left its Donaldson share count unchanged in Q2 2026.
- Donaldson made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #263 holding.
- Pflug Koory first reported a position in Donaldson in Q4 2016 and has held it in 38 quarters since.
- 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.