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Sterling Capital Management’s Donaldson DCI Stock Holding History

Sterling Capital 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 		$312K Sell
3,471
-385
-10% -$33.1K 0.01% 1042
2026
Q1 		$327K Sell
3,856
-3,027
-44% -$292K 0.01% 947
2025
Q4 		$610K Sell
6,883
-296
-4% -$25.7K 0.01% 843
2025
Q3 		$588K Sell
7,179
-749
-9% -$56.5K 0.01% 866
2025
Q2 		$550K Buy
7,928
+1,253
+19% +$84.3K 0.01% 871
2025
Q1 		$448K Sell
6,675
-442
-6% -$30.6K 0.01% 890
2024
Q4 		$479K Buy
7,117
+2,539
+55% +$187K 0.01% 941
2024
Q3 		$337K Buy
+4,578
New +$331K ﹤0.01% 1089
2019
Q3 		$440K Sell
8,450
-1,550
-16% -$76.7K ﹤0.01% 773
2019
Q2 		$509K Hold
10,000
– – ﹤0.01% 756
2019
Q1 		$501K Hold
10,000
– – 0.01% 749
2018
Q4 		$434K Hold
10,000
– – ﹤0.01% 765
2018
Q3 		$583K Sell
10,000
-100
-1% -$5.02K 0.01% 767
2018
Q2 		$456K Hold
10,100
– – ﹤0.01% 764
2018
Q1 		$455K Hold
10,100
– – ﹤0.01% 769
2017
Q4 		$494K Buy
10,100
+1,200
+13% +$57.2K ﹤0.01% 776
2017
Q3 		$409K Hold
8,900
– – ﹤0.01% 795
2017
Q2 		$405K Hold
8,900
– – ﹤0.01% 799
2017
Q1 		$405K Buy
8,900
+200
+2% +$8.66K ﹤0.01% 816
2016
Q4 		$366K Sell
8,700
-500
-5% -$19.8K ﹤0.01% 814
2016
Q3 		$343K Hold
9,200
– – ﹤0.01% 785
2016
Q2 		$316K Buy
9,200
+615
+7% +$20.5K ﹤0.01% 818
2016
Q1 		$274K Sell
8,585
-8,796
-51% -$258K ﹤0.01% 830
2015
Q4 		$498K Sell
17,381
-11,470
-40% -$338K ﹤0.01% 749
2015
Q3 		$810K Sell
28,851
-10,170
-26% -$326K 0.01% 580
2015
Q2 		$1.4M Sell
39,021
-7,450
-16% -$272K 0.01% 379
2015
Q1 		$1.75M Sell
46,471
-4,745
-9% -$178K 0.02% 328
2014
Q4 		$1.98M Buy
51,216
+2,988
+6% +$119K 0.02% 399
2014
Q3 		$1.96M Buy
48,228
+43,078
+836% +$1.75M 0.02% 371
2014
Q2 		$218K Hold
5,150
– – ﹤0.01% 849
2014
Q1 		$218K Buy
5,150
+150
+3% +$6.31K ﹤0.01% 903
2013
Q4 		$217K Buy
+5,000
New +$204K ﹤0.01% 767

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

Sterling Capital Management's DCI Position: Q2 2026 in Review

Sterling Capital Management reduced its Donaldson (DCI) stake by 10% in Q2 2026, selling an estimated $33.1K and leaving 3,471 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1042.

Sterling Capital Management first reported a position in DCI in Q4 2013 and has held it in 32 quarters since. The position peaked at $1.98M in Q4 2014. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Sterling Capital Management held 3,471 shares of Donaldson worth $312K as of Q2 2026.
  • Sterling Capital Management sold 385 Donaldson shares in Q2 2026, an estimated $33.1K.
  • Donaldson made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1042 holding.
  • Sterling Capital Management first reported a position in Donaldson in Q4 2013 and has held it in 32 quarters since.
  • Sterling Capital Management's Donaldson position peaked at $1.98M in Q4 2014.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.