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TFC Financial Management’s Donaldson DCI Stock Holding History

TFC Financial 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
Q1 		$1.71K Hold
20
– – ﹤0.01% 553
2025
Q4 		$1.78K Hold
20
– – ﹤0.01% 539
2025
Q3 		$1.64K Hold
20
– – ﹤0.01% 569
2025
Q2 		$1.39K Hold
20
– – ﹤0.01% 544
2025
Q1 		$1.35K Sell
20
-245
-92% -$16.9K ﹤0.01% 528
2024
Q4 		$17.9K Sell
265
-43
-14% -$3.17K ﹤0.01% 327
2024
Q3 		$22.7K Buy
308
+288
+1,440% +$20.8K ﹤0.01% 312
2024
Q2 		$1.44K Hold
20
– – ﹤0.01% 525
2024
Q1 		$1.5K Hold
20
– – ﹤0.01% 496
2023
Q4 		$1.31K Hold
20
– – ﹤0.01% 493
2023
Q3 		$1.2K Hold
20
– – ﹤0.01% 512
2023
Q2 		$1.26K Hold
20
– – ﹤0.01% 491
2023
Q1 		$1.31K Hold
20
– – ﹤0.01% 494
2022
Q4 		$1.18K Hold
20
– – ﹤0.01% 440
2022
Q3 		$1K Hold
20
– – ﹤0.01% 458
2022
Q2 		$1K Hold
20
– – ﹤0.01% 451
2022
Q1 		$1K Hold
20
– – ﹤0.01% 470
2021
Q4 		$1K Hold
20
– – ﹤0.01% 519
2021
Q3 		$1K Hold
20
– – ﹤0.01% 505
2021
Q2 		$1K Hold
20
– – ﹤0.01% 503
2021
Q1 		$1K Hold
20
– – ﹤0.01% 492
2020
Q4 		$1K Hold
20
– – ﹤0.01% 477
2020
Q3 		$1K Buy
+20
New +$972 ﹤0.01% 444

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFC Financial Management's DCI Position: Q1 2026 in Review

TFC Financial Management held its Donaldson (DCI) position steady in Q1 2026 at 20 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

TFC Financial Management first reported a position in DCI in Q3 2020 and has held it in 23 quarters since. The position peaked at $22.7K in Q3 2024. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • TFC Financial Management held 20 shares of Donaldson worth $1.71K as of Q1 2026.
  • TFC Financial Management left its Donaldson share count unchanged in Q1 2026.
  • Donaldson made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #553 holding.
  • TFC Financial Management first reported a position in Donaldson in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Donaldson position peaked at $22.7K in Q3 2024.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.