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WFA of San Diego’s Donaldson DCI Stock Holding History

WFA of San Diego’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 		– Sell
-18
Closed -$1.53K – 158
2026
Q1 		$1.53K Buy
+18
New +$1.74K ﹤0.01% 371
2020
Q3 		– Sell
-18,554
Closed -$1.02M – 107
2020
Q2 		$1.02M Buy
+18,554
New +$820K 0.24% 101

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

WFA of San Diego's DCI Position: Q2 2026 in Review

WFA of San Diego sold out of Donaldson (DCI) in Q2 2026, closing a stake of 18 shares — an estimated $1.53K sold.

WFA of San Diego first reported a position in DCI in Q2 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • WFA of San Diego reported no remaining Donaldson position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 18 Donaldson shares in Q2 2026, an estimated $1.53K.
  • WFA of San Diego first reported a position in Donaldson in Q2 2020 and held it in 2 quarters.
  • WFA of San Diego's Donaldson position peaked at $1.02M in Q2 2020.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.