Verdence Capital Advisors’s Donaldson DCI Stock Holding History

Verdence Capital 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	$757K	Buy	8,430 +144	+2%	+$12.4K	0.04%	351
2026 Q1	$703K	Sell	8,286 -317	-4%	-$30.6K	0.04%	356
2025 Q4	$763K	Buy	8,603 +101	+1%	+$8.77K	0.05%	323
2025 Q3	$711K	Buy	8,502 +131	+2%	+$9.88K	0.04%	362
2025 Q2	$581K	Buy	8,371 +185	+2%	+$12.4K	0.04%	369
2025 Q1	$549K	Buy	+8,186	New	+$566K	0.04%	354

Other funds holding DCI

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Verdence Capital Advisors's DCI Position: Q2 2026 in Review

Verdence Capital Advisors increased its Donaldson (DCI) stake by 1.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 8,430 shares worth $757K. The position accounts for 0.04% of the portfolio, ranked #351.

Verdence Capital Advisors first reported a position in DCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $763K in Q4 2025. 247 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Verdence Capital Advisors held 8,430 shares of Donaldson worth $757K as of Q2 2026.
Verdence Capital Advisors bought 144 Donaldson shares in Q2 2026, an estimated $12.4K.
Donaldson made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #351 holding.
Verdence Capital Advisors first reported a position in Donaldson in Q1 2025 and has held it in 6 quarters since.
Verdence Capital Advisors's Donaldson position peaked at $763K in Q4 2025.
247 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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