SO
DCI icon

STRS Ohio’s Donaldson DCI Stock Holding History

STRS Ohio’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 		$218K Sell
2,432
-317
-12% -$27.3K ﹤0.01% 1558
2026
Q1 		$233K Sell
2,749
-32
-1% -$3.09K ﹤0.01% 1429
2025
Q4 		$247K Buy
2,781
+5
+0.2% +$434 ﹤0.01% 1427
2025
Q3 		$227K Sell
2,776
-71
-2% -$5.35K ﹤0.01% 1469
2025
Q2 		$197K Buy
+2,847
New +$191K ﹤0.01% 1664
2025
Q1 		– Sell
-32,001
Closed -$2.16M – 1952
2024
Q4 		$2.16M Buy
32,001
+3,624
+13% +$267K 0.01% 622
2024
Q3 		$2.09M Sell
28,377
-2,365
-8% -$171K 0.01% 618
2024
Q2 		$2.2M Buy
30,742
+5,219
+20% +$383K 0.01% 571
2024
Q1 		$1.91M Sell
25,523
-7,201
-22% -$490K 0.01% 650
2023
Q4 		$2.14M Buy
32,724
+4,478
+16% +$273K 0.01% 575
2023
Q3 		$1.68M Sell
28,246
-8,119
-22% -$503K 0.01% 674
2023
Q2 		$2.27M Buy
36,365
+1,895
+5% +$119K 0.01% 573
2023
Q1 		$2.25M Buy
34,470
+2,248
+7% +$141K 0.01% 582
2022
Q4 		$1.9M Buy
+32,222
New +$1.85M 0.01% 649
2021
Q2 		– Sell
-27,367
Closed -$1.59M – 2274
2021
Q1 		$1.59M Buy
27,367
+3,478
+15% +$208K 0.01% 844
2020
Q4 		$1.33M Buy
+23,889
New +$1.26M 0.01% 894
2019
Q3 		– Sell
-5,839
Closed -$296K – 2082
2019
Q2 		$296K Sell
5,839
-1,559
-21% -$79.3K ﹤0.01% 1588
2019
Q1 		$370K Buy
+7,398
New +$357K ﹤0.01% 1452

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

STRS Ohio's DCI Position: Q2 2026 in Review

STRS Ohio reduced its Donaldson (DCI) stake by 12% in Q2 2026, selling an estimated $27.3K and leaving 2,432 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

STRS Ohio first reported a position in DCI in Q1 2019 and has held it in 18 quarters since. The position peaked at $2.27M in Q2 2023. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • STRS Ohio held 2,432 shares of Donaldson worth $218K as of Q2 2026.
  • STRS Ohio sold 317 Donaldson shares in Q2 2026, an estimated $27.3K.
  • Donaldson made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1558 holding.
  • STRS Ohio first reported a position in Donaldson in Q1 2019 and has held it in 18 quarters since.
  • STRS Ohio's Donaldson position peaked at $2.27M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.