Quantum Private Wealth’s Donaldson DCI Stock Holding History

Quantum Private Wealth’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
2025 Q4	–	Sell	-4,821	Closed	-$395K	–	173
2025 Q3	$395K	Buy	4,821 +1,000	+26%	+$75.4K	0.12%	117
2025 Q2	$265K	Hold	3,821	–	–	0.09%	141
2025 Q1	$256K	Buy	3,821 +427	+13%	+$29.5K	0.1%	144
2024 Q4	$229K	Sell	3,394 -117	-3%	-$8.63K	0.07%	163
2024 Q3	$259K	Hold	3,511	–	–	0.09%	162
2024 Q2	$251K	Hold	3,511	–	–	0.09%	167
2024 Q1	$262K	Hold	3,511	–	–	0.1%	155
2023 Q4	$229K	Sell	3,511 -87	-2%	-$5.3K	0.1%	164
2023 Q3	$215K	Hold	3,598	–	–	0.1%	163
2023 Q2	$225K	Hold	3,598	–	–	0.1%	164
2023 Q1	$235K	Hold	3,598	–	–	0.13%	159
2022 Q4	$212K	Buy	+3,598	New	+$206K	0.13%	158
2022 Q1	–	Sell	-3,598	Closed	-$213K	–	204
2021 Q4	$213K	Buy	+3,598	New	+$213K	0.08%	189

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quantum Private Wealth's DCI Position: Q4 2025 in Review

Quantum Private Wealth sold out of Donaldson (DCI) in Q4 2025, closing a stake of 4,821 shares — an estimated $395K sold.

Quantum Private Wealth first reported a position in DCI in Q4 2021 and held it in 13 quarters. The position peaked at $395K in Q3 2025. 620 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

Quantum Private Wealth reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
Quantum Private Wealth sold 4,821 Donaldson shares in Q4 2025, an estimated $395K.
Quantum Private Wealth first reported a position in Donaldson in Q4 2021 and held it in 13 quarters.
Quantum Private Wealth's Donaldson position peaked at $395K in Q3 2025.
620 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.