VWA
DCI icon

Valued Wealth Advisors’s Donaldson DCI Stock Holding History

Valued Wealth 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 		$2.01K Hold
22
– – ﹤0.01% 664
2026
Q1 		$1.9K Sell
22
-6
-21% -$579 ﹤0.01% 578
2025
Q4 		$2.51K Hold
28
– – ﹤0.01% 382
2025
Q3 		$2.31K Hold
28
– – ﹤0.01% 373
2025
Q2 		$1.96K Hold
28
– – ﹤0.01% 387
2025
Q1 		$1.89K Hold
28
– – ﹤0.01% 418
2024
Q4 		$1.89K Buy
28
+6
+27% +$443 ﹤0.01% 412
2024
Q3 		$1.62K Hold
22
– – ﹤0.01% 396
2024
Q2 		$1.57K Buy
22
+2
+10% +$147 ﹤0.01% 393
2024
Q1 		$1.49K Buy
+20
New +$1.36K ﹤0.01% 395

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

Valued Wealth Advisors's DCI Position: Q2 2026 in Review

Valued Wealth Advisors held its Donaldson (DCI) position steady in Q2 2026 at 22 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Valued Wealth Advisors first reported a position in DCI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.51K in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Valued Wealth Advisors held 22 shares of Donaldson worth $2.01K as of Q2 2026.
  • Valued Wealth Advisors left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #664 holding.
  • Valued Wealth Advisors first reported a position in Donaldson in Q1 2024 and has held it in 10 quarters since.
  • Valued Wealth Advisors's Donaldson position peaked at $2.51K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.