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Private Advisor Group’s Donaldson DCI Stock Holding History

Private Advisor 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
Q1 		$3.46M Buy
40,803
+340
+0.8% +$32.8K 0.02% 794
2025
Q4 		$3.59M Sell
40,463
-152
-0.4% -$13.2K 0.02% 773
2025
Q3 		$3.32M Sell
40,615
-2,204
-5% -$166K 0.02% 790
2025
Q2 		$2.97M Buy
42,819
+11
+0% +$740 0.02% 781
2025
Q1 		$2.87M Buy
42,808
+1,287
+3% +$89K 0.02% 739
2024
Q4 		$2.8M Buy
41,521
+12,644
+44% +$932K 0.02% 739
2024
Q3 		$2.13M Buy
28,877
+1,974
+7% +$143K 0.01% 850
2024
Q2 		$1.93M Buy
26,903
+1,042
+4% +$76.5K 0.01% 852
2024
Q1 		$1.93M Sell
25,861
-1,756
-6% -$119K 0.01% 825
2023
Q4 		$1.8M Sell
27,617
-265
-1% -$16.1K 0.01% 813
2023
Q3 		$1.66M Sell
27,882
-293
-1% -$18.1K 0.01% 785
2023
Q2 		$1.76M Buy
28,175
+143
+0.5% +$8.95K 0.02% 770
2023
Q1 		$1.83M Sell
28,032
-1,447
-5% -$90.9K 0.02% 722
2022
Q4 		$1.74K Sell
29,479
-1,333
-4% -$76.3K ﹤0.01% 1140
2022
Q3 		$1.51M Sell
30,812
-312
-1% -$16.3K 0.02% 741
2022
Q2 		$1.5M Sell
31,124
-650
-2% -$32.7K 0.01% 874
2022
Q1 		$1.65M Buy
+31,774
New +$1.73M 0.01% 876
2020
Q3 		– Sell
-1,946
Closed -$91K – 1986
2020
Q2 		$91K Buy
+1,946
New +$86K ﹤0.01% 1757
2019
Q4 		– Sell
-3,950
Closed -$206K – 1650
2019
Q3 		$206K Sell
3,950
-2,642
-40% -$131K ﹤0.01% 1492
2019
Q2 		$336K Buy
+6,592
New +$335K 0.01% 1226
2018
Q4 		– Sell
-4,504
Closed -$262K – 1402
2018
Q3 		$262K Buy
+4,504
New +$226K 0.01% 1296
2017
Q2 		– Sell
-22,643
Closed -$279K – 1399
2017
Q1 		$279K Buy
+22,643
New +$980K 0.01% 1118

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's DCI Position: Q1 2026 in Review

Private Advisor Group increased its Donaldson (DCI) stake by 0.84% in Q1 2026, buying an estimated $32.8K and bringing the position to 40,803 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #794.

Private Advisor Group first reported a position in DCI in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.59M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Private Advisor Group held 40,803 shares of Donaldson worth $3.46M as of Q1 2026.
  • Private Advisor Group bought 340 Donaldson shares in Q1 2026, an estimated $32.8K.
  • Donaldson made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #794 holding.
  • Private Advisor Group first reported a position in Donaldson in Q1 2017 and has held it in 22 quarters since.
  • Private Advisor Group's Donaldson position peaked at $3.59M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.