Radnor Capital Management’s Donaldson DCI Stock Holding History

Radnor 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	$6.46M	Buy	72,000 +2,710	+4%	+$233K	0.91%	23
2026 Q1	$5.88M	Buy	69,290 +745	+1%	+$71.9K	0.87%	22
2025 Q4	$6.08M	Sell	68,545 -1,415	-2%	-$123K	0.9%	20
2025 Q3	$5.73M	Sell	69,960 -300	-0.4%	-$22.6K	0.87%	21
2025 Q2	$4.87M	Hold	70,260	–	–	0.78%	24
2025 Q1	$4.71M	Buy	70,260 +440	+0.6%	+$30.4K	0.79%	25
2024 Q4	$4.7M	Buy	69,820 +12,315	+21%	+$908K	0.79%	20
2024 Q3	$4.24M	Buy	+57,505	New	+$4.16M	0.63%	36
2024 Q2	–	Sell	-55,420	Closed	-$4.14M	–	187
2024 Q1	$4.14M	Hold	55,420	–	–	0.71%	25
2023 Q4	$3.62M	Buy	55,420 +4,000	+8%	+$244K	0.68%	27
2023 Q3	$3.07M	Buy	+51,420	New	+$3.18M	0.61%	31

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Radnor Capital Management increased its Donaldson (DCI) stake by 3.9% in Q2 2026, buying an estimated $233K and bringing the position to 72,000 shares worth $6.46M. The position accounts for 0.91% of the portfolio, ranked #23.

Radnor Capital Management first reported a position in DCI in Q3 2023 and has held it in 11 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Radnor Capital Management held 72,000 shares of Donaldson worth $6.46M as of Q2 2026.
Radnor Capital Management bought 2,710 Donaldson shares in Q2 2026, an estimated $233K.
Donaldson made up 0.91% of Radnor Capital Management's portfolio in Q2 2026, its #23 holding.
Radnor Capital Management first reported a position in Donaldson in Q3 2023 and has held it in 11 quarters since.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.