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 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 New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return