WPC
DCI icon

Waters Parkerson & Co’s Donaldson DCI Stock Holding History

Waters Parkerson & Co’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 		$7.05M Sell
78,498
-900
-1% -$77.4K 0.35% 53
2026
Q1 		$6.74M Sell
79,398
-2,042
-3% -$197K 0.35% 52
2025
Q4 		$7.22M Sell
81,440
-2,907
-3% -$252K 0.35% 50
2025
Q3 		$6.9M Sell
84,347
-50,611
-38% -$3.82M 0.34% 51
2025
Q2 		$9.36M Sell
134,958
-1,117
-0.8% -$75.1K 0.47% 49
2025
Q1 		$9.13M Sell
136,075
-8,458
-6% -$585K 0.49% 51
2024
Q4 		$9.73M Buy
144,533
+2,710
+2% +$200K 0.51% 52
2024
Q3 		$10.5M Sell
141,823
-3,167
-2% -$229K 0.53% 50
2024
Q2 		$10.4M Sell
144,990
-1,850
-1% -$136K 0.55% 49
2024
Q1 		$11M Sell
146,840
-4,833
-3% -$329K 0.56% 49
2023
Q4 		$9.91M Sell
151,673
-3,350
-2% -$204K 0.55% 49
2023
Q3 		$9.25M Sell
155,023
-950
-0.6% -$58.8K 0.55% 49
2023
Q2 		$9.75M Sell
155,973
-2,717
-2% -$170K 0.55% 50
2023
Q1 		$10.4M Sell
158,690
-1,225
-0.8% -$77K 0.61% 50
2022
Q4 		$9.41M Sell
159,915
-284
-0.2% -$16.3K 0.57% 51
2022
Q3 		$7.85M Sell
160,199
-14,050
-8% -$733K 0.53% 53
2022
Q2 		$8.39M Buy
174,249
+1,658
+1% +$83.5K 0.53% 51
2022
Q1 		$8.96M Buy
172,591
+885
+0.5% +$48.2K 0.5% 50
2021
Q4 		$10.2M Buy
171,706
+4,487
+3% +$266K 0.54% 50
2021
Q3 		$9.6M Sell
167,219
-1,305
-0.8% -$84.2K 0.55% 50
2021
Q2 		$10.7M Sell
168,524
-525
-0.3% -$32.4K 0.62% 50
2021
Q1 		$9.83M Sell
169,049
-811
-0.5% -$48.5K 0.61% 49
2020
Q4 		$9.49M Buy
169,860
+1,000
+0.6% +$52.8K 0.63% 48
2020
Q3 		$7.84M Sell
168,860
-3,737
-2% -$182K 0.59% 48
2020
Q2 		$8.03M Buy
172,597
+480
+0.3% +$21.2K 0.65% 46
2020
Q1 		$6.65M Buy
172,117
+5,509
+3% +$270K 0.65% 47
2019
Q4 		$9.6M Buy
166,608
+555
+0.3% +$30.2K 0.72% 47
2019
Q3 		$8.65M Buy
166,053
+5,395
+3% +$267K 0.7% 47
2019
Q2 		$8.17M Buy
160,658
+5,791
+4% +$294K 0.66% 47
2019
Q1 		$7.75M Buy
154,867
+1,250
+0.8% +$60.4K 0.65% 48
2018
Q4 		$6.67M Buy
153,617
+5,100
+3% +$264K 0.64% 48
2018
Q3 		$8.65M Buy
148,517
+1,275
+0.9% +$64K 0.71% 45
2018
Q2 		$6.64M Buy
147,242
+20,850
+16% +$962K 0.57% 48
2018
Q1 		$5.69M Buy
126,392
+82,947
+191% +$3.97M 0.5% 48
2017
Q4 		$2.13M Hold
43,445
– – 0.18% 66
2017
Q3 		$2M Hold
43,445
– – 0.18% 68
2017
Q2 		$1.98M Buy
43,445
+3,650
+9% +$168K 0.18% 68
2017
Q1 		$1.81M Sell
39,795
-4,075
-9% -$176K 0.17% 69
2016
Q4 		$1.85M Sell
43,870
-77,825
-64% -$3.09M 0.19% 69
2016
Q3 		$4.54M Buy
121,695
+395
+0.3% +$14.4K 0.47% 50
2016
Q2 		$4.17M Sell
121,300
-575
-0.5% -$19.2K 0.45% 52
2016
Q1 		$3.89M Buy
121,875
+2,625
+2% +$77.1K 0.43% 52
2015
Q4 		$3.42M Buy
119,250
+93,475
+363% +$2.75M 0.39% 55
2015
Q3 		$724K Buy
+25,775
New +$827K 0.09% 81

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Waters Parkerson & Co's DCI Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Donaldson (DCI) stake by 1.1% in Q2 2026, selling an estimated $77.4K and leaving 78,498 shares worth $7.05M. The position accounts for 0.35% of the portfolio, ranked #53.

Waters Parkerson & Co first reported a position in DCI in Q3 2015 and has held it in 44 quarters since. The position peaked at $11M in Q1 2024. 322 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Waters Parkerson & Co held 78,498 shares of Donaldson worth $7.05M as of Q2 2026.
  • Waters Parkerson & Co sold 900 Donaldson shares in Q2 2026, an estimated $77.4K.
  • Donaldson made up 0.35% of Waters Parkerson & Co's portfolio in Q2 2026, its #53 holding.
  • Waters Parkerson & Co first reported a position in Donaldson in Q3 2015 and has held it in 44 quarters since.
  • Waters Parkerson & Co's Donaldson position peaked at $11M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.