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Valtinson Bruner Financial Planning’s Donaldson DCI Stock Holding History

Valtinson Bruner Financial Planning’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 		– Sell
-2,427
Closed -$206K – 190
2026
Q1 		$206K Sell
2,427
-32
-1% -$3.09K 0.06% 169
2025
Q4 		$218K Sell
2,459
-130
-5% -$11.3K 0.06% 151
2025
Q3 		$212K Buy
+2,589
New +$195K 0.06% 153
2024
Q4 		– Sell
-2,901
Closed -$214K – 146
2024
Q3 		$214K Hold
2,901
– – 0.07% 131
2024
Q2 		$208K Sell
2,901
-190
-6% -$13.9K 0.08% 125
2024
Q1 		$231K Sell
3,091
-350
-10% -$23.8K 0.1% 109
2023
Q4 		$225K Sell
3,441
-140
-4% -$8.53K 0.12% 104
2023
Q3 		$214K Sell
3,581
-184
-5% -$11.4K 0.12% 109
2023
Q2 		$235K Sell
3,765
-80
-2% -$5K 0.13% 103
2023
Q1 		$251K Sell
3,845
-118
-3% -$7.42K 0.14% 103
2022
Q4 		$240K Sell
3,963
-135
-3% -$7.73K 0.14% 104
2022
Q3 		$201K Sell
4,098
-143
-3% -$7.46K 0.12% 99
2022
Q2 		$204K Sell
4,241
-132
-3% -$6.65K 0.12% 95
2022
Q1 		$221K Sell
4,373
-39
-0.9% -$2.12K 0.13% 88
2021
Q4 		$261K Sell
4,412
-280
-6% -$16.6K 0.14% 80
2021
Q3 		$281K Hold
4,692
– – 0.15% 75
2021
Q2 		$305K Sell
4,692
-150
-3% -$9.27K 0.17% 68
2021
Q1 		$292K Sell
4,842
-634
-12% -$37.9K 0.17% 68
2020
Q4 		$325K Hold
5,476
– – 0.2% 60
2020
Q3 		$264K Hold
5,476
– – 0.19% 64
2020
Q2 		$281K Hold
5,476
– – 0.2% 63
2020
Q1 		$234K Sell
5,476
-1,185
-18% -$58K 0.19% 62
2019
Q4 		$378K Sell
6,661
-434
-6% -$23.6K 0.27% 50
2019
Q3 		$365K Sell
7,095
-620
-8% -$30.7K 0.3% 46
2019
Q2 		$392K Sell
7,715
-400
-5% -$20.3K 0.33% 30
2019
Q1 		$406K Sell
8,115
-863
-10% -$41.7K 0.35% 28
2018
Q4 		$390K Buy
+8,978
New +$464K 0.41% 22

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

Valtinson Bruner Financial Planning's DCI Position: Q2 2026 in Review

Valtinson Bruner Financial Planning sold out of Donaldson (DCI) in Q2 2026, closing a stake of 2,427 shares — an estimated $206K sold.

Valtinson Bruner Financial Planning first reported a position in DCI in Q4 2018 and held it in 27 quarters. The position peaked at $406K in Q1 2019. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Valtinson Bruner Financial Planning reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • Valtinson Bruner Financial Planning sold 2,427 Donaldson shares in Q2 2026, an estimated $206K.
  • Valtinson Bruner Financial Planning first reported a position in Donaldson in Q4 2018 and held it in 27 quarters.
  • Valtinson Bruner Financial Planning's Donaldson position peaked at $406K in Q1 2019.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.