Raymond James Financial’s Donaldson DCI Stock Holding History

Raymond James Financial’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	$17.7M	Sell	197,193 -71,513	-27%	-$6.15M	﹤0.01%	1651
2026 Q1	$22.7M	Buy	268,706 +69,638	+35%	+$6.73M	0.01%	1375
2025 Q4	$17.6M	Sell	199,068 -56,833	-22%	-$4.94M	0.01%	1536
2025 Q3	$20.9M	Sell	255,901 -1,503	-0.6%	-$113K	0.01%	1379
2025 Q2	$17.9M	Sell	257,404 -2,576	-1%	-$173K	0.01%	1458
2025 Q1	$17.4M	Buy	259,980 +54,107	+26%	+$3.74M	0.01%	1413
2024 Q4	$13.9M	Buy	+205,873	New	+$15.2M	0.01%	1590

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

Raymond James Financial's DCI Position: Q2 2026 in Review

Raymond James Financial reduced its Donaldson (DCI) stake by 27% in Q2 2026, selling an estimated $6.15M and leaving 197,193 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Raymond James Financial first reported a position in DCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.7M in Q1 2026. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Raymond James Financial held 197,193 shares of Donaldson worth $17.7M as of Q2 2026.
Raymond James Financial sold 71,513 Donaldson shares in Q2 2026, an estimated $6.15M.
Donaldson made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1651 holding.
Raymond James Financial first reported a position in Donaldson in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Donaldson position peaked at $22.7M in Q1 2026.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.