QC
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Quent Capital’s Donaldson DCI Stock Holding History

Quent Capital’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 		$18.6K Sell
220
-6
-3% -$579 ﹤0.01% 1009
2025
Q4 		$20K Buy
226
+27
+14% +$2.35K ﹤0.01% 987
2025
Q3 		$16.2K Buy
+199
New +$15K ﹤0.01% 921
2025
Q2 		– Sell
-74
Closed -$4.99K – 517
2025
Q1 		$4.99K Hold
74
– – ﹤0.01% 1017
2024
Q4 		$5.01K Hold
74
– – ﹤0.01% 1038
2024
Q3 		$5.48K Sell
74
-34
-31% -$2.46K ﹤0.01% 1086
2024
Q2 		$7.75K Buy
108
+20
+23% +$1.47K ﹤0.01% 1027
2024
Q1 		$6.59K Buy
88
+1
+1% +$68 ﹤0.01% 1073
2023
Q4 		$5.7K Sell
87
-35
-29% -$2.13K ﹤0.01% 1052
2023
Q3 		$7.28K Hold
122
– – ﹤0.01% 990
2023
Q2 		$7.63K Buy
122
+54
+79% +$3.38K ﹤0.01% 977
2023
Q1 		$4.45K Hold
68
– – ﹤0.01% 1062
2022
Q4 		$4K Buy
68
+34
+100% +$1.95K ﹤0.01% 1048
2022
Q3 		$2K Buy
+34
New +$1.77K ﹤0.01% 1080
2022
Q1 		– Sell
-385
Closed -$23K – 1274
2021
Q4 		$23K Buy
+385
New +$22.8K ﹤0.01% 696

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

Quent Capital's DCI Position: Q1 2026 in Review

Quent Capital reduced its Donaldson (DCI) stake by 2.7% in Q1 2026, selling an estimated $579 and leaving 220 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Quent Capital first reported a position in DCI in Q4 2021 and has held it in 15 quarters since. The position peaked at $23K in Q4 2021. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Quent Capital held 220 shares of Donaldson worth $18.6K as of Q1 2026.
  • Quent Capital sold 6 Donaldson shares in Q1 2026, an estimated $579.
  • Donaldson made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1009 holding.
  • Quent Capital first reported a position in Donaldson in Q4 2021 and has held it in 15 quarters since.
  • Quent Capital's Donaldson position peaked at $23K in Q4 2021.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.