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Quantinno Capital Management’s Donaldson DCI Stock Holding History

Quantinno Capital 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 		$59.8M Buy
665,883
+157,271
+31% +$13.5M 0.07% 323
2026
Q1 		$43.2M Sell
508,612
-15,435
-3% -$1.49M 0.07% 322
2025
Q4 		$46.5M Buy
524,047
+80,839
+18% +$7.02M 0.09% 223
2025
Q3 		$36.3M Buy
443,208
+196,789
+80% +$14.8M 0.1% 230
2025
Q2 		$17.1M Buy
246,419
+142,750
+138% +$9.6M 0.07% 309
2025
Q1 		$6.95M Buy
103,669
+47,066
+83% +$3.26M 0.05% 511
2024
Q4 		$3.81M Buy
56,603
+25,085
+80% +$1.85M 0.04% 590
2024
Q3 		$2.32M Buy
31,518
+1,562
+5% +$113K 0.03% 671
2024
Q2 		$2.14M Buy
29,956
+9,953
+50% +$730K 0.04% 545
2024
Q1 		$1.49M Buy
20,003
+1,789
+10% +$122K 0.03% 619
2023
Q4 		$1.19M Sell
18,214
-865
-5% -$52.7K 0.04% 570
2023
Q3 		$1.14M Buy
19,079
+163
+0.9% +$10.1K 0.05% 479
2023
Q2 		$1.18M Buy
18,916
+223
+1% +$14K 0.07% 375
2023
Q1 		$1.22M Buy
18,693
+1,607
+9% +$101K 0.08% 320
2022
Q4 		$1.01M Sell
17,086
-240
-1% -$13.7K 0.08% 350
2022
Q3 		$849K Buy
17,326
+3,058
+21% +$160K 0.11% 242
2022
Q2 		$687K Buy
14,268
+1,568
+12% +$79K 0.1% 264
2022
Q1 		$660K Buy
12,700
+643
+5% +$35K 0.1% 249
2021
Q4 		$714K Buy
+12,057
New +$714K 0.13% 190
2021
Q3 		– Sell
-3,325
Closed -$211K – 240
2021
Q2 		$211K Buy
+3,325
New +$205K 0.24% 211
2020
Q1 		– Sell
-11,836
Closed -$682K – 414
2019
Q4 		$682K Buy
11,836
+3,354
+40% +$183K 0.43% 33
2019
Q3 		$442K Buy
+8,482
New +$420K 0.3% 132

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

Quantinno Capital Management's DCI Position: Q2 2026 in Review

Quantinno Capital Management increased its Donaldson (DCI) stake by 31% in Q2 2026, buying an estimated $13.5M and bringing the position to 665,883 shares worth $59.8M. The position accounts for 0.07% of the portfolio, ranked #323.

Quantinno Capital Management first reported a position in DCI in Q3 2019 and has held it in 22 quarters since. 630 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Quantinno Capital Management held 665,883 shares of Donaldson worth $59.8M as of Q2 2026.
  • Quantinno Capital Management bought 157,271 Donaldson shares in Q2 2026, an estimated $13.5M.
  • Donaldson made up 0.07% of Quantinno Capital Management's portfolio in Q2 2026, its #323 holding.
  • Quantinno Capital Management first reported a position in Donaldson in Q3 2019 and has held it in 22 quarters since.
  • 630 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.