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Summit Trail Advisors’s Donaldson DCI Stock Holding History

Summit Trail Advisors’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 		$3.69M Buy
41,055
+2,201
+6% +$189K 0.05% 277
2026
Q1 		$3.3M Buy
38,854
+4,892
+14% +$472K 0.05% 269
2025
Q4 		$3.01M Buy
33,962
+2,791
+9% +$242K 0.05% 234
2025
Q3 		$2.55M Buy
31,171
+14,781
+90% +$1.11M 0.04% 321
2025
Q2 		$1.14M Buy
+16,390
New +$1.1M 0.02% 429
2024
Q4 		– Sell
-5,159
Closed -$380K – 482
2024
Q3 		$380K Sell
5,159
-2,684
-34% -$194K 0.01% 478
2024
Q2 		$561K Buy
7,843
+1,598
+26% +$117K 0.01% 349
2024
Q1 		$466K Buy
6,245
+85
+1% +$5.78K 0.01% 350
2023
Q4 		$403K Sell
6,160
-454
-7% -$27.7K 0.01% 324
2023
Q3 		$394K Sell
6,614
-5
-0.1% -$309 0.01% 317
2023
Q2 		$414K Sell
6,619
-359
-5% -$22.5K 0.02% 302
2023
Q1 		$456K Buy
6,978
+723
+12% +$45.4K 0.02% 232
2022
Q4 		$368K Buy
6,255
+867
+16% +$49.7K 0.02% 244
2022
Q3 		$264K Sell
5,388
-192
-3% -$10K 0.01% 285
2022
Q2 		$269K Buy
5,580
+1,388
+33% +$69.9K 0.02% 297
2022
Q1 		$218K Buy
+4,192
New +$228K 0.02% 292
2018
Q1 		– Sell
-180
Closed -$9K – 740
2017
Q4 		$9K Buy
+180
New +$8.58K ﹤0.01% 1244

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

Summit Trail Advisors's DCI Position: Q2 2026 in Review

Summit Trail Advisors increased its Donaldson (DCI) stake by 5.7% in Q2 2026, buying an estimated $189K and bringing the position to 41,055 shares worth $3.69M. The position accounts for 0.05% of the portfolio, ranked #277.

Summit Trail Advisors first reported a position in DCI in Q4 2017 and has held it in 17 quarters since. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Summit Trail Advisors held 41,055 shares of Donaldson worth $3.69M as of Q2 2026.
  • Summit Trail Advisors bought 2,201 Donaldson shares in Q2 2026, an estimated $189K.
  • Donaldson made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #277 holding.
  • Summit Trail Advisors first reported a position in Donaldson in Q4 2017 and has held it in 17 quarters since.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.