T. Rowe Price Investment Management’s Donaldson DCI Stock Holding History

T. Rowe Price Investment 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
2025 Q4	–	Sell	-413,755	Closed	-$33.9M	–	915
2025 Q3	$33.9M	Sell	413,755 -52,107	-11%	-$3.93M	0.02%	434
2025 Q2	$32.3M	Sell	465,862 -202,537	-30%	-$13.6M	0.02%	447
2025 Q1	$44.8M	Buy	668,399 +41,623	+7%	+$2.88M	0.03%	414
2024 Q4	$42.2M	Buy	626,776 +258,800	+70%	+$19.1M	0.03%	433
2024 Q3	$27.1M	Sell	367,976 -31,981	-8%	-$2.31M	0.02%	486
2024 Q2	$28.6M	Buy	399,957 +249,026	+165%	+$18.3M	0.02%	465
2024 Q1	$11.3M	Buy	150,931 +149,914	+14,741%	+$10.2M	0.01%	536
2023 Q4	$67K	Buy	+1,017	New	+$62K	﹤0.01%	593

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Investment Management's DCI Position: Q4 2025 in Review

T. Rowe Price Investment Management sold out of Donaldson (DCI) in Q4 2025, closing a stake of 413,755 shares — an estimated $33.9M sold.

T. Rowe Price Investment Management first reported a position in DCI in Q4 2023 and held it in 8 quarters. The position peaked at $44.8M in Q1 2025. 618 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

T. Rowe Price Investment Management reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
T. Rowe Price Investment Management sold 413,755 Donaldson shares in Q4 2025, an estimated $33.9M.
T. Rowe Price Investment Management first reported a position in Donaldson in Q4 2023 and held it in 8 quarters.
T. Rowe Price Investment Management's Donaldson position peaked at $44.8M in Q1 2025.
618 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.