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Values First Advisors’s Donaldson DCI Stock Holding History

Values First 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 		$2.03M Sell
22,617
-2,580
-10% -$222K 0.93% 34
2026
Q1 		$2.14M Sell
25,197
-128
-0.5% -$12.4K 1.11% 23
2025
Q4 		$2.25M Sell
25,325
-1,127
-4% -$97.9K 1.16% 18
2025
Q3 		$2.17M Sell
26,452
-73
-0.3% -$5.5K 1.16% 19
2025
Q2 		$1.84M Buy
26,525
+2,021
+8% +$136K 1% 24
2025
Q1 		$1.64M Buy
24,504
+243
+1% +$16.8K 0.96% 29
2024
Q4 		$1.63M Sell
24,261
-1,068
-4% -$78.8K 0.9% 32
2024
Q3 		$1.87M Sell
25,329
-92
-0.4% -$6.65K 1.01% 29
2024
Q2 		$1.82M Sell
25,421
-2,693
-10% -$198K 1.09% 34
2024
Q1 		$2.1M Sell
28,114
-452
-2% -$30.7K 1.23% 24
2023
Q4 		$1.87M Buy
28,566
+600
+2% +$36.6K 1.13% 26
2023
Q3 		$1.67M Sell
27,966
-207
-0.7% -$12.8K 1.08% 27
2023
Q2 		$1.76M Sell
28,173
-8,210
-23% -$514K 1.06% 29
2023
Q1 		$2.38M Buy
36,383
+393
+1% +$24.7K 1.51% 10
2022
Q4 		$2.12M Sell
35,990
-730
-2% -$41.8K 1.48% 10
2022
Q3 		$1.8M Buy
36,720
+963
+3% +$50.3K 1.29% 18
2022
Q2 		$1.72M Buy
35,757
+14,271
+66% +$719K 1.22% 21
2022
Q1 		$1.12M Buy
21,486
+574
+3% +$31.2K 0.7% 47
2021
Q4 		$1.24M Sell
20,912
-3,573
-15% -$212K 0.73% 47
2021
Q3 		$1.41M Sell
24,485
-9,333
-28% -$602K 0.91% 38
2021
Q2 		$2.15M Buy
33,818
+5,310
+19% +$328K 1.46% 18
2021
Q1 		$1.66M Buy
28,508
+649
+2% +$38.8K 1.22% 30
2020
Q4 		$1.56M Sell
27,859
-51
-0.2% -$2.69K 1.24% 26
2020
Q3 		$1.3M Buy
27,910
+504
+2% +$24.5K 1.19% 29
2020
Q2 		$1.27M Buy
27,406
+1,032
+4% +$45.6K 1.26% 25
2020
Q1 		$1.02M Buy
26,374
+1,342
+5% +$65.7K 1.22% 29
2019
Q4 		$1.44M Buy
+25,032
New +$1.36M 1.39% 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

Values First Advisors's DCI Position: Q2 2026 in Review

Values First Advisors reduced its Donaldson (DCI) stake by 10% in Q2 2026, selling an estimated $222K and leaving 22,617 shares worth $2.03M. The position accounts for 0.93% of the portfolio, ranked #34.

Values First Advisors first reported a position in DCI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.38M in Q1 2023. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Values First Advisors held 22,617 shares of Donaldson worth $2.03M as of Q2 2026.
  • Values First Advisors sold 2,580 Donaldson shares in Q2 2026, an estimated $222K.
  • Donaldson made up 0.93% of Values First Advisors's portfolio in Q2 2026, its #34 holding.
  • Values First Advisors first reported a position in Donaldson in Q4 2019 and has held it in 27 quarters since.
  • Values First Advisors's Donaldson position peaked at $2.38M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.