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Sprucegrove Investment Management’s Donaldson DCI Stock Holding History

Sprucegrove Investment 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
2026
Q2 		$3.59M Sell
40,004
-32,600
-45% -$2.8M 0.56% 4
2026
Q1 		$6.16M Sell
72,604
-20,060
-22% -$1.94M 0.99% 4
2025
Q4 		$8.22M Sell
92,664
-166,097
-64% -$14.4M 0.99% 6
2025
Q3 		$21.2M Sell
258,761
-17,000
-6% -$1.28M 1.7% 5
2025
Q2 		$19.1M Sell
275,761
-700
-0.3% -$47.1K 1.55% 12
2025
Q1 		$18.5M Sell
276,461
-30,970
-10% -$2.14M 1.99% 9
2024
Q4 		$20.7M Hold
307,431
– – 1.48% 16
2024
Q3 		$22.7M Sell
307,431
-300
-0.1% -$21.7K 1.27% 15
2024
Q2 		$22M Buy
307,731
+4,000
+1% +$294K 1.14% 16
2024
Q1 		$22.7M Buy
303,731
+158,600
+109% +$10.8M 0.92% 16
2023
Q4 		$9.48M Buy
145,131
+2,100
+1% +$128K 0.41% 26
2023
Q3 		$8.53M Sell
143,031
-3,650
-2% -$226K 0.54% 24
2023
Q2 		$9.17M Sell
146,681
-21,720
-13% -$1.36M 0.48% 25
2023
Q1 		$11M Sell
168,401
-5,000
-3% -$314K 0.6% 26
2022
Q4 		$10.2M Sell
173,401
-100,800
-37% -$5.77M 0.57% 29
2022
Q3 		$13.4M Sell
274,201
-123,900
-31% -$6.47M 0.77% 26
2022
Q2 		$19.2M Sell
398,101
-8,500
-2% -$428K 0.95% 26
2022
Q1 		$21.1M Sell
406,601
-37,400
-8% -$2.04M 0.68% 30
2021
Q4 		$26.3M Sell
444,001
-19,500
-4% -$1.15M 0.66% 31
2021
Q3 		$26.6M Buy
463,501
+14,800
+3% +$954K 0.65% 33
2021
Q2 		$28.5M Sell
448,701
-5,200
-1% -$321K 0.67% 32
2021
Q1 		$26.4M Sell
453,901
-63,000
-12% -$3.77M 0.65% 34
2020
Q4 		$28.9M Sell
516,901
-152,699
-23% -$8.06M 0.75% 33
2020
Q3 		$49.7M Buy
669,600
+554,300
+481% +$27M 2.64% 10
2020
Q2 		$5.36M Buy
115,300
+7,600
+7% +$336K 0.37% 38
2020
Q1 		$4.16M Buy
+107,700
New +$5.27M 0.31% 39

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

Sprucegrove Investment Management's DCI Position: Q2 2026 in Review

Sprucegrove Investment Management reduced its Donaldson (DCI) stake by 45% in Q2 2026, selling an estimated $2.8M and leaving 40,004 shares worth $3.59M. The position accounts for 0.56% of the portfolio, ranked #4.

Sprucegrove Investment Management first reported a position in DCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $49.7M in Q3 2020. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Sprucegrove Investment Management held 40,004 shares of Donaldson worth $3.59M as of Q2 2026.
  • Sprucegrove Investment Management sold 32,600 Donaldson shares in Q2 2026, an estimated $2.8M.
  • Donaldson made up 0.56% of Sprucegrove Investment Management's portfolio in Q2 2026, its #4 holding.
  • Sprucegrove Investment Management first reported a position in Donaldson in Q1 2020 and has held it in 26 quarters since.
  • Sprucegrove Investment Management's Donaldson position peaked at $49.7M in Q3 2020.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Sprucegrove Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.