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TFG Advisers’s Donaldson DCI Stock Holding History

TFG Advisers’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
Q2 		$404K Sell
5,819
-55
-0.9% -$3.7K 0.14% 156
2025
Q1 		$394K Buy
5,874
+21
+0.4% +$1.45K 0.14% 150
2024
Q4 		$394K Buy
5,853
+60
+1% +$4.42K 0.14% 147
2024
Q3 		$427K Sell
5,793
-115
-2% -$8.31K 0.15% 141
2024
Q2 		$423K Sell
5,908
-227
-4% -$16.7K 0.16% 139
2024
Q1 		$458K Buy
6,135
+14
+0.2% +$952 0.18% 130
2023
Q4 		$400K Sell
6,121
-89
-1% -$5.42K 0.17% 132
2023
Q3 		$370K Sell
6,210
-198
-3% -$12.3K 0.17% 132
2023
Q2 		$401K Buy
6,408
+15
+0.2% +$938 0.18% 128
2023
Q1 		$418K Sell
6,393
-28
-0.4% -$1.76K 0.2% 119
2022
Q4 		$378K Sell
6,421
-59
-0.9% -$3.38K 0.19% 122
2022
Q3 		$318K Sell
6,480
-188
-3% -$9.81K 0.18% 128
2022
Q2 		$321K Buy
6,668
+21
+0.3% +$1.06K 0.17% 132
2022
Q1 		$345K Sell
6,647
-192
-3% -$10.5K 0.16% 139
2021
Q4 		$405K Sell
6,839
-54
-0.8% -$3.2K 0.18% 133
2021
Q3 		$396K Buy
6,893
+20
+0.3% +$1.29K 0.19% 127
2021
Q2 		$437K Buy
6,873
+38
+0.6% +$2.35K 0.21% 116
2021
Q1 		$398K Buy
6,835
+108
+2% +$6.46K 0.21% 120
2020
Q4 		$375K Buy
6,727
+19
+0.3% +$1K 0.2% 126
2020
Q3 		$311K Buy
6,708
+100
+2% +$4.86K 0.18% 130
2020
Q2 		$307K Buy
6,608
+25
+0.4% +$1.1K 0.2% 118
2020
Q1 		$254K Buy
6,583
+23
+0.4% +$1.13K 0.2% 122
2019
Q4 		$378K Buy
6,560
+18
+0.3% +$980 0.21% 111
2019
Q3 		$340K Buy
6,542
+339
+5% +$16.8K 0.22% 115
2019
Q2 		$315K Buy
6,203
+14
+0.2% +$712 0.21% 119
2019
Q1 		$309K Buy
6,189
+17
+0.3% +$821 0.22% 120
2018
Q4 		$267K Buy
+6,172
New +$319K 0.22% 123

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TFG Advisers's DCI Position: Q2 2025 in Review

TFG Advisers reduced its Donaldson (DCI) stake by 0.94% in Q2 2025, selling an estimated $3.7K and leaving 5,819 shares worth $404K. The position accounts for 0.14% of the portfolio, ranked #156.

TFG Advisers first reported a position in DCI in Q4 2018 and has held it in 27 quarters since. The position peaked at $458K in Q1 2024. 526 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

  • TFG Advisers held 5,819 shares of Donaldson worth $404K as of Q2 2025.
  • TFG Advisers sold 55 Donaldson shares in Q2 2025, an estimated $3.7K.
  • Donaldson made up 0.14% of TFG Advisers's portfolio in Q2 2025, its #156 holding.
  • TFG Advisers first reported a position in Donaldson in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Donaldson position peaked at $458K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.