Vestcor Inc
DCI icon

Vestcor Inc’s Donaldson DCI Stock Holding History

Vestcor Inc’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 		$301K Hold
3,349
– – 0.01% 939
2026
Q1 		$284K Buy
3,349
+1,368
+69% +$132K 0.01% 937
2025
Q4 		$176K Hold
1,981
– – 0.01% 979
2025
Q3 		$162K Hold
1,981
– – ﹤0.01% 1013
2025
Q2 		$137K Sell
1,981
-8,476
-81% -$570K ﹤0.01% 1028
2025
Q1 		$701K Sell
10,457
-22,260
-68% -$1.54M 0.02% 562
2024
Q4 		$2.2M Buy
32,717
+21,097
+182% +$1.56M 0.07% 269
2024
Q3 		$856K Buy
11,620
+1,079
+10% +$78K 0.03% 505
2024
Q2 		$754K Sell
10,541
-749
-7% -$55K 0.03% 514
2024
Q1 		$843K Sell
11,290
-1,479
-12% -$101K 0.03% 461
2023
Q4 		$834K Buy
12,769
+398
+3% +$24.3K 0.03% 486
2023
Q3 		$738K Buy
12,371
+8,675
+235% +$537K 0.03% 499
2023
Q2 		$231K Hold
3,696
– – 0.01% 804
2023
Q1 		$241K Buy
+3,696
New +$232K 0.01% 827

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Vestcor Inc's DCI Position: Q2 2026 in Review

Vestcor Inc held its Donaldson (DCI) position steady in Q2 2026 at 3,349 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #939.

Vestcor Inc first reported a position in DCI in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2024. 632 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Vestcor Inc held 3,349 shares of Donaldson worth $301K as of Q2 2026.
  • Vestcor Inc left its Donaldson share count unchanged in Q2 2026.
  • Donaldson made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #939 holding.
  • Vestcor Inc first reported a position in Donaldson in Q1 2023 and has held it in 14 quarters since.
  • Vestcor Inc's Donaldson position peaked at $2.2M in Q4 2024.
  • 632 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.