Trust Point Inc’s Donaldson DCI Stock Holding History

Trust Point Inc’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	$422K	Buy	4,698 +86	+2%	+$7.4K	0.04%	262
2026 Q1	$391K	Buy	4,612 +1,256	+37%	+$121K	0.03%	311
2025 Q4	$298K	Sell	3,356 -342	-9%	-$29.7K	0.02%	376
2025 Q3	$303K	Sell	3,698 -58	-2%	-$4.37K	0.02%	365
2025 Q2	$260K	Buy	3,756 +274	+8%	+$18.4K	0.02%	327
2025 Q1	$234K	Sell	3,482 -3,066	-47%	-$212K	0.02%	410
2024 Q4	$441K	Buy	6,548 +597	+10%	+$44K	0.03%	319
2024 Q3	$439K	Buy	5,951 +293	+5%	+$21.2K	0.03%	310
2024 Q2	$405K	Sell	5,658 -366	-6%	-$26.9K	0.03%	310
2024 Q1	$450K	Buy	6,024 +307	+5%	+$20.9K	0.04%	307
2023 Q4	$374K	Buy	+5,717	New	+$348K	0.03%	339

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 $3.37T AUM 44.26% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trust Point Inc's DCI Position: Q2 2026 in Review

Trust Point Inc increased its Donaldson (DCI) stake by 1.9% in Q2 2026, buying an estimated $7.4K and bringing the position to 4,698 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #262.

Trust Point Inc first reported a position in DCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q1 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Trust Point Inc held 4,698 shares of Donaldson worth $422K as of Q2 2026.
Trust Point Inc bought 86 Donaldson shares in Q2 2026, an estimated $7.4K.
Donaldson made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #262 holding.
Trust Point Inc first reported a position in Donaldson in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Donaldson position peaked at $450K in Q1 2024.
626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.