TIAA Trust, National Association’s Donaldson DCI Stock Holding History

TIAA Trust, National Association’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	–	Sell	-5,589	Closed	-$496K	–	443
2025 Q4	$496K	Buy	5,589 +108	+2%	+$9.38K	﹤0.01%	491
2025 Q3	$449K	Hold	5,481	–	–	﹤0.01%	497
2025 Q2	$380K	Sell	5,481 -6	-0.1%	-$404	﹤0.01%	499
2025 Q1	$368K	Hold	5,487	–	–	﹤0.01%	493
2024 Q4	$370K	Hold	5,487	–	–	﹤0.01%	501
2024 Q3	$404K	Sell	5,487 -41	-0.7%	-$2.96K	﹤0.01%	478
2024 Q2	$396K	Buy	5,528 +56	+1%	+$4.11K	﹤0.01%	462
2024 Q1	$409K	Buy	5,472 +1,653	+43%	+$112K	﹤0.01%	462
2023 Q4	$250K	Hold	3,819	–	–	﹤0.01%	528
2023 Q3	$228K	Buy	+3,819	New	+$236K	﹤0.01%	535

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA Trust, National Association's DCI Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Donaldson (DCI) in Q1 2026, closing a stake of 5,589 shares — an estimated $496K sold.

TIAA Trust, National Association first reported a position in DCI in Q3 2023 and held it in 10 quarters. The position peaked at $496K in Q4 2025. 613 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

TIAA Trust, National Association reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 5,589 Donaldson shares in Q1 2026, an estimated $496K.
TIAA Trust, National Association first reported a position in Donaldson in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Donaldson position peaked at $496K in Q4 2025.
613 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.