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Steph & Co’s Donaldson DCI Stock Holding History

Steph & Co’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 		– Sell
-550
Closed -$46.7K – 295
2026
Q1 		$46.7K Sell
550
-394
-42% -$38K 0.01% 202
2025
Q4 		$83.7K Buy
944
+409
+76% +$35.5K 0.02% 160
2025
Q3 		$43.8K Sell
535
-127
-19% -$9.58K 0.01% 203
2025
Q2 		$45.9K Buy
+662
New +$44.5K 0.01% 194

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

Steph & Co's DCI Position: Q2 2026 in Review

Steph & Co sold out of Donaldson (DCI) in Q2 2026, closing a stake of 550 shares — an estimated $46.7K sold.

Steph & Co first reported a position in DCI in Q2 2025 and held it in 4 quarters. The position peaked at $83.7K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Steph & Co reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 550 Donaldson shares in Q2 2026, an estimated $46.7K.
  • Steph & Co first reported a position in Donaldson in Q2 2025 and held it in 4 quarters.
  • Steph & Co's Donaldson position peaked at $83.7K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.