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Ross\Johnson & Associates’s Donaldson DCI Stock Holding History

Ross\Johnson & Associates’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 		$7K Hold
78
– – 0.11% 42
2026
Q1 		$6.62K Hold
78
– – 0.12% 41
2025
Q4 		$6.92K Sell
78
-2
-3% -$174 0.13% 40
2025
Q3 		$6.55K Hold
80
– – 0.12% 40
2025
Q2 		$5.55K Hold
80
– – 0.11% 39
2025
Q1 		$5.36K Hold
80
– – 0.09% 83
2024
Q4 		$5.39K Buy
+80
New +$5.9K 0.12% 42

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

Ross\Johnson & Associates's DCI Position: Q2 2026 in Review

Ross\Johnson & Associates held its Donaldson (DCI) position steady in Q2 2026 at 78 shares worth $7K. The position accounts for 0.11% of the portfolio, ranked #42.

Ross\Johnson & Associates first reported a position in DCI in Q4 2024 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Ross\Johnson & Associates held 78 shares of Donaldson worth $7K as of Q2 2026.
  • Ross\Johnson & Associates left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.11% of Ross\Johnson & Associates's portfolio in Q2 2026, its #42 holding.
  • Ross\Johnson & Associates first reported a position in Donaldson in Q4 2024 and has held it in 7 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.