Transce3nd’s Donaldson DCI Stock Holding History

Transce3nd’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 Q3	–	Sell	-32	Closed	-$2.22K	–	367
2025 Q2	$2.22K	Hold	32	–	–	﹤0.01%	869
2025 Q1	$2.15K	Hold	32	–	–	﹤0.01%	855
2024 Q4	$2.15K	Buy	+32	New	+$2.36K	﹤0.01%	1094

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 $146B AUM 55.73% 1-Year Est. Return

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

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

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

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

BTW

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Transce3nd's DCI Position: Q3 2025 in Review

Transce3nd sold out of Donaldson (DCI) in Q3 2025, closing a stake of 32 shares — an estimated $2.22K sold.

Transce3nd first reported a position in DCI in Q4 2024 and held it in 3 quarters. The position peaked at $2.22K in Q2 2025. 563 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

Transce3nd reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 32 Donaldson shares in Q3 2025, an estimated $2.22K.
Transce3nd first reported a position in Donaldson in Q4 2024 and held it in 3 quarters.
Transce3nd's Donaldson position peaked at $2.22K in Q2 2025.
563 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.