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Summitry LLC’s Donaldson DCI Stock Holding History

Summitry LLC’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 		$325K Buy
3,624
+255
+8% +$21.9K 0.01% 225
2026
Q1 		$286K Sell
3,369
-16
-0.5% -$1.54K 0.01% 217
2025
Q4 		$300K Buy
3,385
+649
+24% +$56.4K 0.01% 178
2025
Q3 		$224K Buy
+2,736
New +$206K 0.01% 196

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

Summitry LLC's DCI Position: Q2 2026 in Review

Summitry LLC increased its Donaldson (DCI) stake by 7.6% in Q2 2026, buying an estimated $21.9K and bringing the position to 3,624 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #225.

Summitry LLC first reported a position in DCI in Q3 2025 and has held it in 4 quarters since. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Summitry LLC held 3,624 shares of Donaldson worth $325K as of Q2 2026.
  • Summitry LLC bought 255 Donaldson shares in Q2 2026, an estimated $21.9K.
  • Donaldson made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #225 holding.
  • Summitry LLC first reported a position in Donaldson in Q3 2025 and has held it in 4 quarters since.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.