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Vestmark Advisory Solutions’s Donaldson DCI Stock Holding History

Vestmark Advisory Solutions’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 		$1.7M Buy
18,891
+28
+0.1% +$2.41K 0.02% 779
2026
Q1 		$1.6M Sell
18,863
-2,123
-10% -$205K 0.02% 713
2025
Q4 		$1.86M Sell
20,986
-1,355
-6% -$118K 0.03% 600
2025
Q3 		$1.83M Buy
22,341
+85
+0.4% +$6.41K 0.03% 425
2025
Q2 		$1.54M Sell
22,256
-25,756
-54% -$1.73M 0.02% 418
2025
Q1 		$3.22M Buy
48,012
+33,114
+222% +$2.29M 0.08% 266
2024
Q4 		$1M Sell
14,898
-46
-0.3% -$3.39K 0.03% 322
2024
Q3 		$1.1M Sell
14,944
-29
-0.2% -$2.1K 0.04% 293
2024
Q2 		$1.07M Buy
14,973
+32
+0.2% +$2.35K 0.04% 307
2024
Q1 		$1.12M Sell
14,941
-186
-1% -$12.7K 0.05% 306
2023
Q4 		$989K Sell
15,127
-348
-2% -$21.2K 0.05% 288
2023
Q3 		$923K Sell
15,475
-86
-0.6% -$5.32K 0.07% 249
2023
Q2 		$973K Sell
15,561
-56
-0.4% -$3.5K 0.04% 451
2023
Q1 		$1.02M Sell
15,617
-1,501
-9% -$94.3K 0.04% 435
2022
Q4 		$1.01M Buy
17,118
+138
+0.8% +$7.9K 0.05% 407
2022
Q3 		$832K Buy
16,980
+3,148
+23% +$164K 0.05% 428
2022
Q2 		$666K Buy
13,832
+2,905
+27% +$146K 0.04% 478
2022
Q1 		$567K Buy
10,927
+18
+0.2% +$980 0.03% 500
2021
Q4 		$646K Buy
10,909
+28
+0.3% +$1.66K 0.04% 463
2021
Q3 		$625K Buy
10,881
+92
+0.9% +$5.93K 0.04% 436
2021
Q2 		$685K Buy
10,789
+998
+10% +$61.7K 0.05% 402
2021
Q1 		$569K Buy
+9,791
New +$585K 0.05% 407
2019
Q4 		– Sell
-4,346
Closed -$226K – 319
2019
Q3 		$226K Buy
4,346
+388
+10% +$19.2K 0.04% 505
2019
Q2 		$201K Buy
+3,958
New +$201K 0.03% 533

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

Vestmark Advisory Solutions's DCI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Donaldson (DCI) stake by 0.15% in Q2 2026, buying an estimated $2.41K and bringing the position to 18,891 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #779.

Vestmark Advisory Solutions first reported a position in DCI in Q2 2019 and has held it in 24 quarters since. The position peaked at $3.22M in Q1 2025. 631 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Vestmark Advisory Solutions held 18,891 shares of Donaldson worth $1.7M as of Q2 2026.
  • Vestmark Advisory Solutions bought 28 Donaldson shares in Q2 2026, an estimated $2.41K.
  • Donaldson made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #779 holding.
  • Vestmark Advisory Solutions first reported a position in Donaldson in Q2 2019 and has held it in 24 quarters since.
  • Vestmark Advisory Solutions's Donaldson position peaked at $3.22M in Q1 2025.
  • 631 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.