SNS Financial Group’s Donaldson DCI Stock Holding History

SNS Financial 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	$263K	Sell	3,096 -1,458	-32%	-$141K	0.02%	188
2025 Q4	$404K	Hold	4,554	–	–	0.03%	140
2025 Q3	$373K	Hold	4,554	–	–	0.03%	146
2025 Q2	$316K	Hold	4,554	–	–	0.03%	154
2025 Q1	$305K	Hold	4,554	–	–	0.03%	150
2024 Q4	$307K	Hold	4,554	–	–	0.03%	147
2024 Q3	$336K	Hold	4,554	–	–	0.03%	143
2024 Q2	$326K	Hold	4,554	–	–	0.04%	140
2024 Q1	$340K	Hold	4,554	–	–	0.04%	139
2023 Q4	$298K	Hold	4,554	–	–	0.04%	142
2023 Q3	$272K	Buy	4,554 +186	+4%	+$11.5K	0.04%	147
2023 Q2	$273K	Hold	4,368	–	–	0.04%	147
2023 Q1	$285K	Hold	4,368	–	–	0.04%	149
2022 Q4	$257K	Hold	4,368	–	–	0.03%	166
2022 Q3	$214K	Hold	4,368	–	–	0.03%	169
2022 Q2	$210K	Hold	4,368	–	–	0.03%	173
2022 Q1	$227K	Sell	4,368 -55	-1%	-$2.99K	0.03%	187
2021 Q4	$262K	Sell	4,423 -32	-0.7%	-$1.89K	0.03%	187
2021 Q3	$256K	Sell	4,455 -5	-0.1%	-$322	0.03%	178
2021 Q2	$283K	Buy	+4,460	New	+$276K	0.04%	170
2019 Q1	–	Sell	-5,152	Closed	-$224K	–	196
2018 Q4	$224K	Hold	5,152	–	–	0.06%	161
2018 Q3	$301K	Hold	5,152	–	–	0.07%	138
2018 Q2	$233K	Buy	5,152 +43	+0.8%	+$1.99K	0.06%	147
2018 Q1	$230K	Sell	5,109 -59	-1%	-$2.83K	0.06%	142
2017 Q4	$253K	Buy	+5,168	New	+$246K	0.06%	146
2014 Q3	–	Sell	-4,768	Closed	-$202K	–	115
2014 Q2	$202K	Buy	+4,768	New	+$199K	0.08%	102
2014 Q1	–	Sell	-4,768	Closed	-$207K	–	95
2013 Q4	$207K	Buy	+4,768	New	+$194K	0.1%	121

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SNS Financial Group's DCI Position: Q1 2026 in Review

SNS Financial Group reduced its Donaldson (DCI) stake by 32% in Q1 2026, selling an estimated $141K and leaving 3,096 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #188.

SNS Financial Group first reported a position in DCI in Q4 2013 and has held it in 27 quarters since. The position peaked at $404K in Q4 2025. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

SNS Financial Group held 3,096 shares of Donaldson worth $263K as of Q1 2026.
SNS Financial Group sold 1,458 Donaldson shares in Q1 2026, an estimated $141K.
Donaldson made up 0.02% of SNS Financial Group's portfolio in Q1 2026, its #188 holding.
SNS Financial Group first reported a position in Donaldson in Q4 2013 and has held it in 27 quarters since.
SNS Financial Group's Donaldson position peaked at $404K in Q4 2025.
607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.