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 Q2	$364K	Buy	4,051 +955	+31%	+$82.1K	0.01%	430
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 $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 $3.38T AUM 44.17% 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

SNS Financial Group's DCI Position: Q2 2026 in Review

SNS Financial Group increased its Donaldson (DCI) stake by 31% in Q2 2026, buying an estimated $82.1K and bringing the position to 4,051 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #430.

SNS Financial Group first reported a position in DCI in Q4 2013 and has held it in 28 quarters since. The position peaked at $404K in Q4 2025. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

SNS Financial Group held 4,051 shares of Donaldson worth $364K as of Q2 2026.
SNS Financial Group bought 955 Donaldson shares in Q2 2026, an estimated $82.1K.
Donaldson made up 0.01% of SNS Financial Group's portfolio in Q2 2026, its #430 holding.
SNS Financial Group first reported a position in Donaldson in Q4 2013 and has held it in 28 quarters since.
SNS Financial Group's Donaldson position peaked at $404K in Q4 2025.
632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.