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Portside Wealth Group’s Donaldson DCI Stock Holding History

Portside Wealth Group’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 		$259K Sell
2,889
-63
-2% -$5.42K 0.03% 436
2026
Q1 		$251K Sell
2,952
-55
-2% -$5.31K 0.03% 403
2025
Q4 		$267K Sell
3,007
-129
-4% -$11.2K 0.04% 396
2025
Q3 		$257K Sell
3,136
-155
-5% -$11.7K 0.04% 417
2025
Q2 		$228K Buy
+3,291
New +$221K 0.03% 416

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

Portside Wealth Group's DCI Position: Q2 2026 in Review

Portside Wealth Group reduced its Donaldson (DCI) stake by 2.1% in Q2 2026, selling an estimated $5.42K and leaving 2,889 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #436.

Portside Wealth Group first reported a position in DCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $267K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Portside Wealth Group held 2,889 shares of Donaldson worth $259K as of Q2 2026.
  • Portside Wealth Group sold 63 Donaldson shares in Q2 2026, an estimated $5.42K.
  • Donaldson made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #436 holding.
  • Portside Wealth Group first reported a position in Donaldson in Q2 2025 and has held it in 5 quarters since.
  • Portside Wealth Group's Donaldson position peaked at $267K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.