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Shell Asset Management’s Donaldson DCI Stock Holding History

Shell Asset 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
2025
Q3 		$151K Sell
1,843
-2,211
-55% -$167K 0.02% 546
2025
Q2 		$281K Sell
4,054
-698
-15% -$47K 0.01% 660
2025
Q1 		$319K Sell
4,752
-194
-4% -$13.4K 0.02% 598
2024
Q4 		$333K Sell
4,946
-10
-0.2% -$738 0.01% 629
2024
Q3 		$365K Buy
+4,956
New +$358K 0.02% 600
2024
Q1 		$355K Sell
4,956
-492
-9% -$33.5K 0.02% 600
2023
Q4 		$356K Sell
5,448
-1,642
-23% -$100K 0.02% 643
2023
Q3 		$423K Sell
7,090
-122
-2% -$7.55K 0.02% 620
2023
Q2 		$451K Sell
7,212
-41
-0.6% -$2.56K 0.02% 615
2023
Q1 		$474K Sell
7,253
-25
-0.3% -$1.57K 0.02% 582
2022
Q4 		$428K Sell
7,278
-1,532
-17% -$87.7K 0.02% 608
2022
Q3 		$432K Sell
8,810
-2,308
-21% -$120K 0.02% 639
2022
Q2 		$535K Buy
11,118
+20
+0.2% +$1.01K 0.02% 675
2022
Q1 		$576K Sell
11,098
-1,641
-13% -$89.3K 0.01% 734
2021
Q4 		$755K Buy
12,739
+55
+0.4% +$3.26K 0.02% 709
2021
Q3 		$728K Sell
12,684
-550
-4% -$35.5K 0.02% 668
2021
Q2 		$841K Buy
13,234
+710
+6% +$43.9K 0.02% 648
2021
Q1 		$728K Sell
12,524
-80
-0.6% -$4.78K 0.01% 676
2020
Q4 		$704K Hold
12,604
– – 0.01% 633
2020
Q3 		$585K Hold
12,604
– – 0.01% 606
2020
Q2 		$586K Sell
12,604
-147
-1% -$6.5K 0.01% 584
2020
Q1 		$493K Sell
12,751
-194
-1% -$9.49K 0.01% 672
2019
Q4 		$746K Sell
12,945
-291
-2% -$15.8K 0.02% 680
2019
Q3 		$689K Sell
13,236
-114
-0.9% -$5.64K 0.02% 724
2019
Q2 		$679K Buy
+13,350
New +$679K 0.02% 758
2014
Q3 		– Sell
-29,500
Closed -$1.25M – 864
2014
Q2 		$1.25M Hold
29,500
– – 0.02% 644
2014
Q1 		$1.25M Hold
29,500
– – 0.02% 637
2013
Q4 		$1.28M Buy
29,500
+9,900
+51% +$403K 0.02% 617
2013
Q3 		$747K Hold
19,600
– – 0.01% 734
2013
Q2 		$699K Buy
+19,600
New +$712K 0.01% 725

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Shell Asset Management's DCI Position: Q3 2025 in Review

Shell Asset Management reduced its Donaldson (DCI) stake by 55% in Q3 2025, selling an estimated $167K and leaving 1,843 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #546.

Shell Asset Management first reported a position in DCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.28M in Q4 2013. 563 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

  • Shell Asset Management held 1,843 shares of Donaldson worth $151K as of Q3 2025.
  • Shell Asset Management sold 2,211 Donaldson shares in Q3 2025, an estimated $167K.
  • Donaldson made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #546 holding.
  • Shell Asset Management first reported a position in Donaldson in Q2 2013 and has held it in 30 quarters since.
  • Shell Asset Management's Donaldson position peaked at $1.28M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.