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Renaissance Group’s Donaldson DCI Stock Holding History

Renaissance Group’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 		– Sell
-9,688
Closed -$822K – 244
2026
Q1 		$822K Buy
9,688
+2,423
+33% +$234K 0.03% 169
2025
Q4 		$644K Buy
7,265
+6
+0.1% +$521 0.03% 181
2025
Q3 		$594K Sell
7,259
-301
-4% -$22.7K 0.02% 182
2025
Q2 		$524K Buy
7,560
+161
+2% +$10.8K 0.02% 183
2025
Q1 		$496K Sell
7,399
-467
-6% -$32.3K 0.02% 190
2024
Q4 		$530K Sell
7,866
-72
-0.9% -$5.31K 0.02% 194
2024
Q3 		$585K Sell
7,938
-324
-4% -$23.4K 0.02% 188
2024
Q2 		$591K Sell
8,262
-84
-1% -$6.16K 0.02% 224
2024
Q1 		$623K Sell
8,346
-143
-2% -$9.73K 0.02% 217
2023
Q4 		$556K Sell
8,489
-912
-10% -$55.6K 0.02% 218
2023
Q3 		$561K Sell
9,401
-72
-0.8% -$4.46K 0.03% 220
2023
Q2 		$592K Sell
9,473
-1,084
-10% -$67.8K 0.03% 219
2023
Q1 		$690K Sell
10,557
-3,989
-27% -$251K 0.03% 221
2022
Q4 		$856K Sell
14,546
-156
-1% -$8.93K 0.04% 212
2022
Q3 		$721K Sell
14,702
-5,606
-28% -$293K 0.04% 216
2022
Q2 		$978K Sell
20,308
-420,735
-95% -$21.2M 0.05% 192
2022
Q1 		$22.9M Buy
441,043
+17,107
+4% +$931K 1.03% 52
2021
Q4 		$25.1M Sell
423,936
-54,110
-11% -$3.2M 1.02% 51
2021
Q3 		$27.4M Buy
478,046
+7,424
+2% +$479K 1.18% 46
2021
Q2 		$29.9M Sell
470,622
-11,341
-2% -$701K 1.25% 32
2021
Q1 		$28M Buy
+481,963
New +$28.8M 1.19% 36

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

Renaissance Group's DCI Position: Q2 2026 in Review

Renaissance Group sold out of Donaldson (DCI) in Q2 2026, closing a stake of 9,688 shares — an estimated $822K sold.

Renaissance Group first reported a position in DCI in Q1 2021 and held it in 21 quarters. The position peaked at $29.9M in Q2 2021. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Renaissance Group reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Renaissance Group sold 9,688 Donaldson shares in Q2 2026, an estimated $822K.
  • Renaissance Group first reported a position in Donaldson in Q1 2021 and held it in 21 quarters.
  • Renaissance Group's Donaldson position peaked at $29.9M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.