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
Q2 		$18.1K Sell
202
-18
-8% -$1.55K ﹤0.01% 1091
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 $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

Quent Capital's DCI Position: Q2 2026 in Review

Quent Capital reduced its Donaldson (DCI) stake by 8.2% in Q2 2026, selling an estimated $1.55K and leaving 202 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Quent Capital first reported a position in DCI in Q4 2021 and has held it in 16 quarters since. The position peaked at $23K in Q4 2021. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Quent Capital held 202 shares of Donaldson worth $18.1K as of Q2 2026.
  • Quent Capital sold 18 Donaldson shares in Q2 2026, an estimated $1.55K.
  • Donaldson made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1091 holding.
  • Quent Capital first reported a position in Donaldson in Q4 2021 and has held it in 16 quarters since.
  • Quent Capital's Donaldson position peaked at $23K in Q4 2021.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.