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USA Financial Formulas’s Donaldson DCI Stock Holding History

USA Financial Formulas’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 		$69.9K Buy
779
+60
+8% +$5.16K 0.01% 223
2026
Q1 		$61K Sell
719
-740
-51% -$71.5K 0.01% 209
2025
Q4 		$129K Buy
1,459
+252
+21% +$21.9K 0.02% 180
2025
Q3 		$98.8K Sell
1,207
-3
-0.2% -$226 0.02% 200
2025
Q2 		$83.9K Sell
1,210
-59
-5% -$3.97K 0.01% 183
2025
Q1 		$85.1K Buy
1,269
+226
+22% +$15.6K 0.01% 182
2024
Q4 		$70.2K Sell
1,043
-45
-4% -$3.32K 0.01% 218
2024
Q3 		$80.2K Sell
1,088
-157
-13% -$11.4K 0.01% 188
2024
Q2 		$89.1K Sell
1,245
-397
-24% -$29.1K 0.01% 190
2024
Q1 		$123K Buy
1,642
+3
+0.2% +$204 0.02% 185
2023
Q4 		$107K Buy
1,639
+402
+32% +$24.5K 0.02% 160
2023
Q3 		$73.8K Hold
1,237
– – 0.11% 178
2023
Q2 		$77.3K Sell
1,237
-661
-35% -$41.4K 0.12% 128
2023
Q1 		$124K Buy
+1,898
New +$119K 0.2% 75
2022
Q3 		– Sell
-25
Closed -$1K – 328
2022
Q2 		$1K Hold
25
– – ﹤0.01% 249
2022
Q1 		$1K Hold
25
– – ﹤0.01% 281
2021
Q4 		$1K Hold
25
– – ﹤0.01% 309
2021
Q3 		$1K Hold
25
– – ﹤0.01% 351
2021
Q2 		$2K Buy
+25
New +$1.54K ﹤0.01% 301

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

USA Financial Formulas's DCI Position: Q2 2026 in Review

USA Financial Formulas increased its Donaldson (DCI) stake by 8.3% in Q2 2026, buying an estimated $5.16K and bringing the position to 779 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #223.

USA Financial Formulas first reported a position in DCI in Q2 2021 and has held it in 19 quarters since. The position peaked at $129K in Q4 2025. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • USA Financial Formulas held 779 shares of Donaldson worth $69.9K as of Q2 2026.
  • USA Financial Formulas bought 60 Donaldson shares in Q2 2026, an estimated $5.16K.
  • Donaldson made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #223 holding.
  • USA Financial Formulas first reported a position in Donaldson in Q2 2021 and has held it in 19 quarters since.
  • USA Financial Formulas's Donaldson position peaked at $129K in Q4 2025.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.