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Weiss Asset Management’s Donaldson DCI Stock Holding History

Weiss Asset Management’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 		– Sell
-32,724
Closed -$2.9M – 579
2025
Q4 		$2.9M Buy
32,724
+6,227
+24% +$541K 0.04% 254
2025
Q3 		$2.17M Buy
+26,497
New +$2M 0.03% 243
2025
Q1 		– Sell
-182,346
Closed -$12.3M – 406
2024
Q4 		$12.3M Buy
+182,346
New +$13.4M 0.23% 100

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

Weiss Asset Management's DCI Position: Q1 2026 in Review

Weiss Asset Management sold out of Donaldson (DCI) in Q1 2026, closing a stake of 32,724 shares — an estimated $2.9M sold.

Weiss Asset Management first reported a position in DCI in Q4 2024 and held it in 3 quarters. The position peaked at $12.3M in Q4 2024. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Weiss Asset Management reported no remaining Donaldson position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 32,724 Donaldson shares in Q1 2026, an estimated $2.9M.
  • Weiss Asset Management first reported a position in Donaldson in Q4 2024 and held it in 3 quarters.
  • Weiss Asset Management's Donaldson position peaked at $12.3M in Q4 2024.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.