Profund Advisors’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 | $222K | Sell |
2,475
-152
| -6% | -$13.1K | 0.01% | 1018 |
|
|
2026
Q1 | $223K | Buy |
2,627
+117
| +5% | +$11.3K | 0.01% | 954 |
|
|
2025
Q4 | $223K | Sell |
2,510
-161
| -6% | -$14K | 0.01% | 1096 |
|
|
2025
Q3 | $219K | Buy |
+2,671
| New | +$201K | 0.01% | 929 |
|
|
2024
Q4 | – | Sell |
-3,292
| Closed | -$243K | – | 1131 |
|
|
2024
Q3 | $243K | Sell |
3,292
-39
| -1% | -$2.82K | 0.01% | 937 |
|
|
2024
Q2 | $238K | Sell |
3,331
-872
| -21% | -$64K | 0.01% | 869 |
|
|
2024
Q1 | $314K | Buy |
4,203
+533
| +15% | +$36.3K | 0.01% | 830 |
|
|
2023
Q4 | $240K | Buy |
+3,670
| New | +$224K | 0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-3,749
| Closed | -$234K | – | 1007 |
|
|
2023
Q2 | $234K | Sell |
3,749
-498
| -12% | -$31.2K | 0.01% | 870 |
|
|
2023
Q1 | $277K | Sell |
4,247
-469
| -10% | -$29.5K | 0.02% | 774 |
|
|
2022
Q4 | $278K | Buy |
4,716
+40
| +0.9% | +$2.29K | 0.02% | 689 |
|
|
2022
Q3 | $229K | Sell |
4,676
-345
| -7% | -$18K | 0.02% | 740 |
|
|
2022
Q2 | $242K | Sell |
5,021
-1,518
| -23% | -$76.5K | 0.02% | 779 |
|
|
2022
Q1 | $340K | Buy |
6,539
+343
| +6% | +$18.7K | 0.01% | 831 |
|
|
2021
Q4 | $367K | Sell |
6,196
-485
| -7% | -$28.7K | 0.01% | 828 |
|
|
2021
Q3 | $384K | Sell |
6,681
-1,038
| -13% | -$66.9K | 0.01% | 775 |
|
|
2021
Q2 | $491K | Buy |
7,719
+81
| +1% | +$5.01K | 0.02% | 681 |
|
|
2021
Q1 | $444K | Sell |
7,638
-79
| -1% | -$4.72K | 0.02% | 670 |
|
|
2020
Q4 | $431K | Sell |
7,717
-431
| -5% | -$22.7K | 0.02% | 604 |
|
|
2020
Q3 | $378K | Buy |
8,148
+2,502
| +44% | +$122K | 0.02% | 554 |
|
|
2020
Q2 | $263K | Buy |
+5,646
| New | +$250K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-9,065
| Closed | -$522K | – | 877 |
|
|
2019
Q4 | $522K | Sell |
9,065
-413
| -4% | -$22.5K | 0.02% | 585 |
|
|
2019
Q3 | $494K | Sell |
9,478
-2,019
| -18% | -$99.9K | 0.03% | 594 |
|
|
2019
Q2 | $585K | Sell |
11,497
-983
| -8% | -$50K | 0.03% | 569 |
|
|
2019
Q1 | $625K | Buy |
12,480
+4,309
| +53% | +$208K | 0.03% | 534 |
|
|
2018
Q4 | $355K | Sell |
8,171
-5,483
| -40% | -$283K | 0.02% | 657 |
|
|
2018
Q3 | $795K | Sell |
13,654
-2,324
| -15% | -$117K | 0.03% | 497 |
|
|
2018
Q2 | $721K | Sell |
15,978
-995
| -6% | -$45.9K | 0.03% | 529 |
|
|
2018
Q1 | $765K | Buy |
16,973
+1,138
| +7% | +$54.5K | 0.03% | 551 |
|
|
2017
Q4 | $775K | Buy |
15,835
+658
| +4% | +$31.4K | 0.03% | 577 |
|
|
2017
Q3 | $697K | Buy |
15,177
+973
| +7% | +$45K | 0.03% | 565 |
|
|
2017
Q2 | $647K | Sell |
14,204
-5,807
| -29% | -$267K | 0.03% | 587 |
|
|
2017
Q1 | $911K | Sell |
20,011
-947
| -5% | -$41K | 0.04% | 494 |
|
|
2016
Q4 | $882K | Buy |
20,958
+2,025
| +11% | +$80.3K | 0.04% | 510 |
|
|
2016
Q3 | $707K | Sell |
18,933
-1,947
| -9% | -$70.9K | 0.03% | 563 |
|
|
2016
Q2 | $717K | Buy |
20,880
+3,579
| +21% | +$119K | 0.03% | 564 |
|
|
2016
Q1 | $552K | Buy |
17,301
+4,002
| +30% | +$117K | 0.03% | 663 |
|
|
2015
Q4 | $381K | Buy |
13,299
+3,362
| +34% | +$98.9K | 0.02% | 800 |
|
|
2015
Q3 | $279K | Sell |
9,937
-4,591
| -32% | -$147K | 0.02% | 878 |
|
|
2015
Q2 | $520K | Sell |
14,528
-5,636
| -28% | -$205K | 0.02% | 747 |
|
|
2015
Q1 | $760K | Buy |
20,164
+3,592
| +22% | +$135K | 0.03% | 628 |
|
|
2014
Q4 | $640K | Buy |
16,572
+3,307
| +25% | +$131K | 0.03% | 671 |
|
|
2014
Q3 | $539K | Sell |
13,265
-7,264
| -35% | -$296K | 0.03% | 648 |
|
|
2014
Q2 | $869K | Sell |
20,529
-1,758
| -8% | -$73.3K | 0.04% | 560 |
|
|
2014
Q1 | $945K | Sell |
22,287
-1,922
| -8% | -$80.9K | 0.04% | 495 |
|
|
2013
Q4 | $1.05M | Buy |
24,209
+1,656
| +7% | +$67.5K | 0.05% | 485 |
|
|
2013
Q3 | $860K | Buy |
22,553
+7,084
| +46% | +$262K | 0.05% | 535 |
|
|
2013
Q2 | $552K | Buy |
+15,469
| New | +$562K | 0.04% | 566 |
|
Other funds holding DCI
Profund Advisors's DCI Position: Q2 2026 in Review
Profund Advisors reduced its Donaldson (DCI) stake by 5.8% in Q2 2026, selling an estimated $13.1K and leaving 2,475 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1018.
Profund Advisors first reported a position in DCI in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.05M in Q4 2013. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.
- Profund Advisors held 2,475 shares of Donaldson worth $222K as of Q2 2026.
- Profund Advisors sold 152 Donaldson shares in Q2 2026, an estimated $13.1K.
- Donaldson made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1018 holding.
- Profund Advisors first reported a position in Donaldson in Q2 2013 and has held it in 48 quarters since.
- Profund Advisors's Donaldson position peaked at $1.05M in Q4 2013.
- 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.