Scharf Investments’s Donaldson DCI Stock Holding History

Scharf Investments’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	$2.28M	Sell	25,353 -1,414	-5%	-$122K	0.08%	50
2026 Q1	$2.27M	Sell	26,767 -246,803	-90%	-$23.8M	0.07%	45
2025 Q4	$24.3M	Sell	273,570 -498,602	-65%	-$43.3M	0.65%	33
2025 Q3	$63.2M	Buy	772,172 +12,093	+2%	+$912K	1.59%	30
2025 Q2	$52.7M	Sell	760,079 -23,878	-3%	-$1.61M	1.52%	26
2025 Q1	$73.9M	Sell	783,957 -132,107	-14%	-$9.14M	2.23%	20
2024 Q4	$61.7M	Buy	+916,064	New	+$67.6M	1.83%	23

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

Scharf Investments's DCI Position: Q2 2026 in Review

Scharf Investments reduced its Donaldson (DCI) stake by 5.3% in Q2 2026, selling an estimated $122K and leaving 25,353 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #50.

Scharf Investments first reported a position in DCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.9M in Q1 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Scharf Investments held 25,353 shares of Donaldson worth $2.28M as of Q2 2026.
Scharf Investments sold 1,414 Donaldson shares in Q2 2026, an estimated $122K.
Donaldson made up 0.08% of Scharf Investments's portfolio in Q2 2026, its #50 holding.
Scharf Investments first reported a position in Donaldson in Q4 2024 and has held it in 7 quarters since.
Scharf Investments's Donaldson position peaked at $73.9M in Q1 2025.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.