Wealth Enhancement Advisory Services
DCI icon

Wealth Enhancement Advisory Services’s Donaldson DCI Stock Holding History

Wealth Enhancement Advisory Services’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 		$12.6M Sell
141,614
-34,128
-19% -$2.94M 0.02% 578
2026
Q1 		$15M Sell
175,742
-40,903
-19% -$3.95M 0.03% 472
2025
Q4 		$20M Buy
216,645
+1,729
+0.8% +$150K 0.03% 479
2025
Q3 		$17.7M Sell
214,916
-156,369
-42% -$11.8M 0.03% 483
2025
Q2 		$26.5M Sell
371,285
-8,640
-2% -$581K 0.04% 349
2025
Q1 		$25.5M Buy
379,925
+7,663
+2% +$530K 0.05% 336
2024
Q4 		$25.1M Sell
372,262
-1,376
-0.4% -$101K 0.05% 324
2024
Q3 		$27.5M Sell
373,638
-3,491
-0.9% -$252K 0.06% 295
2024
Q2 		$27M Sell
377,129
-3,782
-1% -$278K 0.06% 278
2024
Q1 		$28.4M Sell
380,911
-31,395
-8% -$2.14M 0.07% 251
2023
Q4 		$26.9M Buy
412,306
+25,757
+7% +$1.57M 0.08% 239
2023
Q3 		$23.1M Buy
386,549
+349,188
+935% +$21.6M 0.08% 250
2023
Q2 		$2.34M Buy
37,361
+35
+0.1% +$2.19K 0.03% 183
2023
Q1 		$2.44M Buy
+37,326
New +$2.35M 0.03% 193
2022
Q4 		– Sell
-48,946
Closed -$2.48M – 331
2022
Q3 		$2.48M Buy
+48,946
New +$2.55M 0.04% 157
2020
Q1 		– Sell
-21,249
Closed -$1.22M – 231
2019
Q4 		$1.22M Buy
+21,249
New +$1.16M 0.04% 164
2019
Q1 		– Sell
-18,594
Closed -$898K – 189
2018
Q4 		$898K Buy
+18,594
New +$961K 0.06% 134

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

Wealth Enhancement Advisory Services's DCI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Donaldson (DCI) stake by 19% in Q2 2026, selling an estimated $2.94M and leaving 141,614 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #578.

Wealth Enhancement Advisory Services first reported a position in DCI in Q4 2018 and has held it in 17 quarters since. The position peaked at $28.4M in Q1 2024. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Wealth Enhancement Advisory Services held 141,614 shares of Donaldson worth $12.6M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 34,128 Donaldson shares in Q2 2026, an estimated $2.94M.
  • Donaldson made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #578 holding.
  • Wealth Enhancement Advisory Services first reported a position in Donaldson in Q4 2018 and has held it in 17 quarters since.
  • Wealth Enhancement Advisory Services's Donaldson position peaked at $28.4M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.