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State of Wyoming’s Donaldson DCI Stock Holding History

State of Wyoming’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 		$882K Sell
10,395
-2,625
-20% -$254K 0.1% 112
2025
Q4 		$1.15M Sell
13,020
-570
-4% -$49.5K 0.13% 72
2025
Q3 		$1.11M Buy
13,590
+3,219
+31% +$243K 0.13% 69
2025
Q2 		$719K Buy
10,371
+3,087
+42% +$208K 0.09% 146
2025
Q1 		$488K Buy
7,284
+7
+0.1% +$484 0.06% 241
2024
Q4 		$490K Buy
7,277
+122
+2% +$9K 0.06% 274
2024
Q3 		$527K Sell
7,155
-402
-5% -$29.1K 0.08% 179
2024
Q2 		$541K Buy
7,557
+2,140
+40% +$157K 0.09% 112
2024
Q1 		$405K Sell
5,417
-881
-14% -$59.9K 0.07% 208
2023
Q4 		$412K Sell
6,298
-543
-8% -$33.1K 0.08% 172
2023
Q3 		$408K Buy
6,841
+1,190
+21% +$73.7K 0.09% 124
2023
Q2 		$353K Buy
5,651
+696
+14% +$43.5K 0.1% 132
2023
Q1 		$324K Buy
4,955
+807
+19% +$50.7K 0.1% 123
2022
Q4 		$244K Sell
4,148
-244
-6% -$14K 0.08% 213
2022
Q3 		$215K Buy
4,392
+395
+10% +$20.6K 0.11% 172
2022
Q2 		$192K Buy
3,997
+423
+12% +$21.3K 0.12% 159
2022
Q1 		$185K Sell
3,574
-182
-5% -$9.91K 0.09% 228
2021
Q4 		$223K Buy
3,756
+3,122
+492% +$185K 0.1% 184
2021
Q3 		$36K Sell
634
-186
-23% -$12K 0.02% 842
2021
Q2 		$52K Buy
+820
New +$50.7K 0.03% 730

Other funds holding DCI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Wyoming's DCI Position: Q1 2026 in Review

State of Wyoming reduced its Donaldson (DCI) stake by 20% in Q1 2026, selling an estimated $254K and leaving 10,395 shares worth $882K. The position accounts for 0.1% of the portfolio, ranked #112.

State of Wyoming first reported a position in DCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.15M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • State of Wyoming held 10,395 shares of Donaldson worth $882K as of Q1 2026.
  • State of Wyoming sold 2,625 Donaldson shares in Q1 2026, an estimated $254K.
  • Donaldson made up 0.1% of State of Wyoming's portfolio in Q1 2026, its #112 holding.
  • State of Wyoming first reported a position in Donaldson in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's Donaldson position peaked at $1.15M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.