State of Alaska Department of Revenue’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.71M | Sell |
108,154
-11,538
| -10% | -$992K | 0.1% | 169 |
|
|
2026
Q1 | $10.2M | Hold |
119,692
| – | – | 0.11% | 153 |
|
|
2025
Q4 | $10.6M | Sell |
119,692
-1,245
| -1% | -$108K | 0.11% | 143 |
|
|
2025
Q3 | $9.9M | Sell |
120,937
-664
| -0.5% | -$50.1K | 0.1% | 167 |
|
|
2025
Q2 | $8.43M | Sell |
121,601
-590
| -0.5% | -$39.7K | 0.09% | 196 |
|
|
2025
Q1 | $8.19M | Buy |
122,191
+335
| +0.3% | +$23.2K | 0.09% | 193 |
|
|
2024
Q4 | $8.21M | Sell |
121,856
-330
| -0.3% | -$24.3K | 0.09% | 195 |
|
|
2024
Q3 | $9M | Buy |
122,186
+945
| +0.8% | +$68.3K | 0.1% | 198 |
|
|
2024
Q2 | $8.68M | Hold |
121,241
| – | – | 0.1% | 188 |
|
|
2024
Q1 | $9.05M | Hold |
121,241
| – | – | 0.1% | 190 |
|
|
2023
Q4 | $7.92M | Sell |
121,241
-1,370
| -1% | -$83.5K | 0.09% | 222 |
|
|
2023
Q3 | $7.31M | Sell |
122,611
-620
| -0.5% | -$38.4K | 0.09% | 228 |
|
|
2023
Q2 | $7.7M | Sell |
123,231
-1,731
| -1% | -$108K | 0.09% | 236 |
|
|
2023
Q1 | $8.16M | Sell |
124,962
-405
| -0.3% | -$25.5K | 0.1% | 225 |
|
|
2022
Q4 | $7.38M | Buy |
125,367
+108,201
| +630% | +$6.2M | 0.09% | 253 |
|
|
2022
Q3 | $841K | Sell |
17,166
-585
| -3% | -$30.5K | 0.01% | 1009 |
|
|
2022
Q2 | $854K | Buy |
17,751
+370
| +2% | +$18.6K | 0.01% | 1059 |
|
|
2022
Q1 | $902K | Sell |
17,381
-520
| -3% | -$28.3K | 0.01% | 1087 |
|
|
2021
Q4 | $1.06M | Sell |
17,901
-25,437
| -59% | -$1.51M | 0.01% | 1054 |
|
|
2021
Q3 | $2.49M | Sell |
43,338
-364
| -0.8% | -$23.5K | 0.03% | 617 |
|
|
2021
Q2 | $2.78M | Buy |
43,702
+5,037
| +13% | +$311K | 0.03% | 556 |
|
|
2021
Q1 | $2.25M | Buy |
38,665
+17,250
| +81% | +$1.03M | 0.02% | 615 |
|
|
2020
Q4 | $1.2M | Sell |
21,415
-100
| -0.5% | -$5.28K | 0.01% | 860 |
|
|
2020
Q3 | $998K | Sell |
21,515
-913
| -4% | -$44.4K | 0.01% | 888 |
|
|
2020
Q2 | $1.04M | Buy |
22,428
+620
| +3% | +$27.4K | 0.01% | 858 |
|
|
2020
Q1 | $842K | Buy |
21,808
+1,006
| +5% | +$49.2K | 0.01% | 842 |
|
|
2019
Q4 | $1.2M | Sell |
20,802
-1,881
| -8% | -$102K | 0.02% | 803 |
|
|
2019
Q3 | $1.18M | Buy |
22,683
+7,748
| +52% | +$384K | 0.02% | 767 |
|
|
2019
Q2 | $759K | Buy |
14,935
+50
| +0.3% | +$2.54K | 0.01% | 870 |
|
|
2019
Q1 | $744K | Sell |
14,885
-786
| -5% | -$38K | 0.01% | 866 |
|
|
2018
Q4 | $679K | Sell |
15,671
-85
| -0.5% | -$4.39K | 0.01% | 819 |
|
|
2018
Q3 | $917K | Buy |
15,756
+46
| +0.3% | +$2.31K | 0.02% | 772 |
|
|
2018
Q2 | $708K | Buy |
15,710
+3,870
| +33% | +$179K | 0.01% | 859 |
|
|
2018
Q1 | $532K | Buy |
11,840
+1,360
| +13% | +$65.1K | 0.01% | 921 |
|
|
2017
Q4 | $512K | Buy |
+10,480
| New | +$500K | 0.01% | 792 |
|
Other funds holding DCI
State of Alaska Department of Revenue's DCI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Donaldson (DCI) stake by 9.6% in Q2 2026, selling an estimated $992K and leaving 108,154 shares worth $9.71M. The position accounts for 0.1% of the portfolio, ranked #169.
State of Alaska Department of Revenue first reported a position in DCI in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.6M in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.
- State of Alaska Department of Revenue held 108,154 shares of Donaldson worth $9.71M as of Q2 2026.
- State of Alaska Department of Revenue sold 11,538 Donaldson shares in Q2 2026, an estimated $992K.
- Donaldson made up 0.1% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #169 holding.
- State of Alaska Department of Revenue first reported a position in Donaldson in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Donaldson position peaked at $10.6M in Q4 2025.
- 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.