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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
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

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's DCI Position: Q1 2026 in Review

Vestcor Inc increased its Donaldson (DCI) stake by 69% in Q1 2026, buying an estimated $132K and bringing the position to 3,349 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #937.

Vestcor Inc first reported a position in DCI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2024. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Vestcor Inc held 3,349 shares of Donaldson worth $284K as of Q1 2026.
  • Vestcor Inc bought 1,368 Donaldson shares in Q1 2026, an estimated $132K.
  • Donaldson made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #937 holding.
  • Vestcor Inc first reported a position in Donaldson in Q1 2023 and has held it in 13 quarters since.
  • Vestcor Inc's Donaldson position peaked at $2.2M in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.