State Street’s Donaldson DCI Stock Holding History

State Street’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	$405M	Sell	4,768,908 -88,672	-2%	-$8.56M	0.01%	627
2025 Q4	$431M	Sell	4,857,580 -191,890	-4%	-$16.7M	0.01%	602
2025 Q3	$413M	Sell	5,049,470 -172,338	-3%	-$13M	0.01%	614
2025 Q2	$362M	Buy	5,221,808 +36,866	+0.7%	+$2.48M	0.01%	639
2025 Q1	$348M	Sell	5,184,942 -252,445	-5%	-$17.5M	0.01%	636
2024 Q4	$366M	Buy	5,437,387 +164,813	+3%	+$12.2M	0.01%	637
2024 Q3	$389M	Sell	5,272,574 -147,067	-3%	-$10.6M	0.02%	601
2024 Q2	$388M	Sell	5,419,641 -171,012	-3%	-$12.5M	0.02%	577
2024 Q1	$418M	Buy	5,590,653 +19,748	+0.4%	+$1.34M	0.02%	572
2023 Q4	$364M	Sell	5,570,905 -86,628	-2%	-$5.28M	0.02%	589
2023 Q3	$337M	Buy	5,657,533 +296,181	+6%	+$18.3M	0.02%	573
2023 Q2	$335M	Sell	5,361,352 -665,835	-11%	-$41.7M	0.02%	601
2023 Q1	$394M	Sell	6,027,187 -466,476	-7%	-$29.3M	0.02%	551
2022 Q4	$382M	Sell	6,493,663 -407,027	-6%	-$23.3M	0.02%	548
2022 Q3	$338M	Buy	6,900,690 +132,979	+2%	+$6.94M	0.02%	562
2022 Q2	$326M	Buy	6,767,711 +824,842	+14%	+$41.5M	0.02%	588
2022 Q1	$309M	Buy	5,942,869 +382,409	+7%	+$20.8M	0.02%	668
2021 Q4	$330M	Buy	5,560,460 +410,487	+8%	+$24.3M	0.02%	648
2021 Q3	$296M	Sell	5,149,973 -148,510	-3%	-$9.58M	0.02%	675
2021 Q2	$337M	Buy	5,298,483 +478,667	+10%	+$29.6M	0.02%	649
2021 Q1	$280M	Sell	4,819,816 -207,030	-4%	-$12.4M	0.02%	674
2020 Q4	$281M	Buy	5,026,846 +145,985	+3%	+$7.7M	0.02%	646
2020 Q3	$227M	Sell	4,880,861 -393,183	-7%	-$19.1M	0.02%	647
2020 Q2	$245M	Sell	5,274,044 -23,452	-0.4%	-$1.04M	0.02%	611
2020 Q1	$205M	Sell	5,297,496 -334,426	-6%	-$16.4M	0.02%	599
2019 Q4	$325M	Sell	5,631,922 -202,374	-3%	-$11M	0.02%	573
2019 Q3	$304M	Buy	5,834,296 +311,084	+6%	+$15.4M	0.02%	564
2019 Q2	$281M	Sell	5,523,212 -238,142	-4%	-$12.1M	0.02%	601
2019 Q1	$288M	Buy	5,761,354 +722,875	+14%	+$34.9M	0.02%	580
2018 Q4	$219M	Sell	5,038,479 -740,293	-13%	-$38.3M	0.02%	602
2018 Q3	$337M	Buy	5,778,772 +193,074	+3%	+$9.69M	0.03%	536
2018 Q2	$252M	Sell	5,585,698 -86,767	-2%	-$4.01M	0.02%	602
2018 Q1	$256M	Sell	5,672,465 -326,957	-5%	-$15.7M	0.02%	602
2017 Q4	$294M	Buy	5,999,422 +73,546	+1%	+$3.51M	0.02%	566
2017 Q3	$272M	Sell	5,925,876 -11,332	-0.2%	-$524K	0.02%	573
2017 Q2	$270M	Sell	5,937,208 -355,196	-6%	-$16.4M	0.02%	571
2017 Q1	$286M	Sell	6,292,404 -668,221	-10%	-$28.9M	0.03%	549
2016 Q4	$293M	Sell	6,960,625 -592,093	-8%	-$23.5M	0.03%	524
2016 Q3	$282M	Buy	7,552,718 +237,492	+3%	+$8.65M	0.03%	524
2016 Q2	$251M	Sell	7,315,226 -551,586	-7%	-$18.4M	0.03%	540
2016 Q1	$251M	Buy	7,866,812 +4,441,702	+130%	+$130M	0.03%	540
2015 Q4	$98.2M	Buy	3,425,110 +83,801	+3%	+$2.47M	0.01%	834
2015 Q3	$93.8M	Buy	3,341,309 +143,433	+4%	+$4.6M	0.01%	846
2015 Q2	$114M	Sell	3,197,876 -232,265	-7%	-$8.47M	0.01%	815
2015 Q1	$129M	Buy	3,430,141 +82,588	+2%	+$3.09M	0.01%	767
2014 Q4	$129M	Sell	3,347,553 -125,739	-4%	-$5M	0.01%	752
2014 Q3	$141M	Sell	3,473,292 -42,609	-1%	-$1.74M	0.02%	702
2014 Q2	$149M	Sell	3,515,901 -64,873	-2%	-$2.71M	0.02%	705
2014 Q1	$152M	Sell	3,580,774 -24,688	-0.7%	-$1.04M	0.02%	685
2013 Q4	$157M	Sell	3,605,462 -398,149	-10%	-$16.2M	0.02%	662
2013 Q3	$153M	Buy	4,003,611 +231,934	+6%	+$8.58M	0.02%	649
2013 Q2	$134M	Buy	+3,771,677	New	+$137M	0.02%	675