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True North Advisors’s Donaldson DCI Stock Holding History

True North Advisors’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
Q2 		$338K Sell
3,768
-265
-7% -$22.8K 0.03% 221
2026
Q1 		$342K Buy
+4,033
New +$389K 0.04% 193

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

True North Advisors's DCI Position: Q2 2026 in Review

True North Advisors reduced its Donaldson (DCI) stake by 6.6% in Q2 2026, selling an estimated $22.8K and leaving 3,768 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #221.

True North Advisors first reported a position in DCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $342K in Q1 2026. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • True North Advisors held 3,768 shares of Donaldson worth $338K as of Q2 2026.
  • True North Advisors sold 265 Donaldson shares in Q2 2026, an estimated $22.8K.
  • Donaldson made up 0.03% of True North Advisors's portfolio in Q2 2026, its #221 holding.
  • True North Advisors first reported a position in Donaldson in Q1 2026 and has held it in 2 quarters since.
  • True North Advisors's Donaldson position peaked at $342K in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.