Rockefeller Capital Management
DCI icon

Rockefeller Capital Management’s Donaldson DCI Stock Holding History

Rockefeller 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
Q1 		$164K Sell
1,937
-318
-14% -$30.7K ﹤0.01% 2610
2025
Q4 		$200K Sell
2,255
-163
-7% -$14.2K ﹤0.01% 2372
2025
Q3 		$198K Buy
+2,418
New +$182K ﹤0.01% 2239
2023
Q1 		– Sell
-1,414
Closed -$82K – 2427
2022
Q4 		$82K Sell
1,414
-134
-9% -$7.67K ﹤0.01% 2131
2022
Q3 		$75K Sell
1,548
-12,056
-89% -$629K ﹤0.01% 2144
2022
Q2 		$654K Sell
13,604
-1,519
-10% -$76.5K ﹤0.01% 1160
2022
Q1 		$784K Sell
15,123
-3,113
-17% -$169K ﹤0.01% 1145
2021
Q4 		$1.08M Buy
18,236
+44
+0.2% +$2.6K 0.01% 1029
2021
Q3 		$1.04M Buy
18,192
+4,557
+33% +$294K 0.01% 985
2021
Q2 		$866K Buy
13,635
+195
+1% +$12.1K ﹤0.01% 980
2021
Q1 		$781K Buy
13,440
+365
+3% +$21.8K 0.01% 865
2020
Q4 		$730K Buy
13,075
+8,111
+163% +$428K 0.01% 785
2020
Q3 		$230K Buy
4,964
+4,948
+30,925% +$241K ﹤0.01% 994
2020
Q2 		$1K Sell
16
-784
-98% -$34.7K ﹤0.01% 2429
2020
Q1 		$31K Sell
800
-54
-6% -$2.64K ﹤0.01% 1381
2019
Q4 		$49K Sell
854
-292
-25% -$15.9K ﹤0.01% 1151
2019
Q3 		$60K Sell
1,146
-2,171
-65% -$107K ﹤0.01% 910
2019
Q2 		$168K Sell
3,317
-417
-11% -$21.2K ﹤0.01% 604
2019
Q1 		$187K Buy
3,734
+934
+33% +$45.1K ﹤0.01% 619
2018
Q4 		$121K Sell
2,800
-500
-15% -$25.8K ﹤0.01% 442
2018
Q3 		$192K Hold
3,300
– – ﹤0.01% 351
2018
Q2 		$149K Hold
3,300
– – ﹤0.01% 356
2018
Q1 		$149K Buy
+3,300
New +$158K ﹤0.01% 351

Other funds holding DCI

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's DCI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Donaldson (DCI) stake by 14% in Q1 2026, selling an estimated $30.7K and leaving 1,937 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Rockefeller Capital Management first reported a position in DCI in Q1 2018 and has held it in 23 quarters since. The position peaked at $1.08M in Q4 2021. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Rockefeller Capital Management held 1,937 shares of Donaldson worth $164K as of Q1 2026.
  • Rockefeller Capital Management sold 318 Donaldson shares in Q1 2026, an estimated $30.7K.
  • Donaldson made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2610 holding.
  • Rockefeller Capital Management first reported a position in Donaldson in Q1 2018 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Donaldson position peaked at $1.08M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.