Welch & Forbes’s Donaldson DCI Stock Holding History

Welch & Forbes’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	$485K	Hold	5,401	–	–	0.01%	290
2026 Q1	$458K	Sell	5,401 -564	-9%	-$54.5K	0.01%	283
2025 Q4	$529K	Hold	5,965	–	–	0.01%	272
2025 Q3	$488K	Hold	5,965	–	–	0.01%	280
2025 Q2	$414K	Hold	5,965	–	–	0.01%	291
2025 Q1	$400K	Hold	5,965	–	–	0.01%	292
2024 Q4	$402K	Hold	5,965	–	–	0.01%	299
2024 Q3	$440K	Hold	5,965	–	–	0.01%	302
2024 Q2	$414K	Hold	5,965	–	–	0.01%	301
2024 Q1	$445K	Hold	5,965	–	–	0.01%	296
2023 Q4	$390K	Sell	5,965 -400	-6%	-$24.4K	0.01%	309
2023 Q3	$380K	Hold	6,365	–	–	0.01%	306
2023 Q2	$398K	Hold	6,365	–	–	0.01%	304
2023 Q1	$416K	Hold	6,365	–	–	0.01%	295
2022 Q4	$375K	Hold	6,365	–	–	0.01%	311
2022 Q3	$312K	Buy	+6,365	New	+$332K	0.01%	317

Other funds holding DCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Welch & Forbes's DCI Position: Q2 2026 in Review

Welch & Forbes held its Donaldson (DCI) position steady in Q2 2026 at 5,401 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #290.

Welch & Forbes first reported a position in DCI in Q3 2022 and has held it in 16 quarters since. The position peaked at $529K in Q4 2025. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

Welch & Forbes held 5,401 shares of Donaldson worth $485K as of Q2 2026.
Welch & Forbes left its Donaldson share count unchanged in Q2 2026.
Donaldson made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #290 holding.
Welch & Forbes first reported a position in Donaldson in Q3 2022 and has held it in 16 quarters since.
Welch & Forbes's Donaldson position peaked at $529K in Q4 2025.
629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.