White Pine Capital’s Donaldson DCI Stock Holding History

White Pine Capital’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	$1.64M	Hold	19,271	–	–	0.46%	66
2025 Q4	$1.71M	Sell	19,271 -40	-0.2%	-$3.47K	0.47%	64
2025 Q3	$1.58M	Sell	19,311 -1,110	-5%	-$83.7K	0.45%	67
2025 Q2	$1.42M	Sell	20,421 -425	-2%	-$28.6K	0.45%	64
2025 Q1	$1.4M	Sell	20,846 -65	-0.3%	-$4.5K	0.48%	66
2024 Q4	$1.41M	Buy	20,911 +14	+0.1%	+$1.03K	0.47%	67
2024 Q3	$1.54M	Sell	20,897 -105	-0.5%	-$7.59K	0.53%	58
2024 Q2	$1.5M	Buy	21,002 +11	+0.1%	+$807	0.57%	47
2024 Q1	$1.52M	Buy	20,991 +80	+0.4%	+$5.44K	0.58%	51
2023 Q4	$1.37M	Sell	20,911 -815	-4%	-$49.7K	0.53%	60
2023 Q3	$1.3M	Sell	21,726 -3,245	-13%	-$201K	0.52%	59
2023 Q2	$1.56M	Sell	24,971 -111	-0.4%	-$6.94K	0.58%	55
2023 Q1	$1.64M	Sell	25,082 -1,559	-6%	-$98K	0.64%	55
2022 Q4	$1.57M	Hold	26,641	–	–	0.61%	57
2022 Q3	$1.31M	Hold	26,641	–	–	0.54%	61
2022 Q2	$1.28M	Sell	26,641 -910	-3%	-$45.8K	0.5%	67
2022 Q1	$1.43M	Buy	27,551 +290	+1%	+$15.8K	0.44%	74
2021 Q4	$1.61M	Buy	27,261 +670	+3%	+$39.7K	0.48%	67
2021 Q3	$1.53M	Hold	26,591	–	–	0.47%	69
2021 Q2	$1.76M	Sell	26,591 -2,450	-8%	-$151K	0.52%	62
2021 Q1	$1.69M	Buy	29,041 +50	+0.2%	+$2.99K	0.54%	64
2020 Q4	$1.62M	Sell	28,991 -1,314	-4%	-$69.3K	0.57%	46
2020 Q3	$1.41M	Sell	30,305 -450	-1%	-$21.9K	0.57%	46
2020 Q2	$1.43M	Sell	30,755 -105	-0.3%	-$4.64K	0.61%	44
2020 Q1	$1.19M	Sell	30,860 -500	-2%	-$24.5K	0.61%	45
2019 Q4	$1.81M	Sell	31,360 -1,925	-6%	-$105K	0.71%	34
2019 Q3	$1.73M	Sell	33,285 -50	-0.1%	-$2.48K	0.65%	40
2019 Q2	$1.7M	Sell	33,335 -265	-0.8%	-$13.5K	0.63%	43
2019 Q1	$1.68M	Sell	33,600 -35	-0.1%	-$1.69K	0.62%	40
2018 Q4	$1.46M	Hold	33,635	–	–	0.6%	46
2018 Q3	$1.96M	Sell	33,635 -350	-1%	-$17.6K	0.69%	35
2018 Q2	$1.53M	Sell	33,985 -4,675	-12%	-$216K	0.55%	50
2018 Q1	$1.74M	Buy	38,660 +280	+0.7%	+$13.4K	0.64%	39
2017 Q4	$1.88M	Buy	38,380 +2,060	+6%	+$98.2K	0.69%	37
2017 Q3	$1.67K	Buy	36,320 +2,890	+9%	+$134K	﹤0.01%	53
2017 Q2	$1.52M	Buy	33,430 +3,675	+12%	+$169K	0.6%	41
2017 Q1	$1.35M	Hold	29,755	–	–	0.55%	47
2016 Q4	$1.25M	Sell	29,755 -50	-0.2%	-$1.98K	0.53%	51
2016 Q3	$1.11M	Sell	29,805 -550	-2%	-$20K	0.47%	51
2016 Q2	$1.04M	Buy	30,355 +450	+2%	+$15K	0.44%	58
2016 Q1	$954K	Buy	29,905 +1,525	+5%	+$44.8K	0.41%	68
2015 Q4	$813K	Buy	28,380 +300	+1%	+$8.83K	0.36%	85
2015 Q3	$788K	Hold	28,080	–	–	0.37%	81
2015 Q2	$1M	Sell	28,080 -11,200	-29%	-$408K	0.43%	72
2015 Q1	$1.48M	Sell	39,280 -4,600	-10%	-$172K	0.6%	47
2014 Q4	$1.7M	Hold	43,880	–	–	0.57%	54
2014 Q3	$1.78M	Buy	43,880 +100	+0.2%	+$4.07K	0.61%	46
2014 Q2	$1.85M	Sell	43,780 -1,725	-4%	-$72K	0.64%	44
2014 Q1	$1.93M	Buy	45,505 +33,625	+283%	+$1.41M	0.66%	42
2013 Q4	$516K	Hold	11,880	–	–	0.18%	138
2013 Q3	$453K	Hold	11,880	–	–	0.16%	149
2013 Q2	$424K	Buy	+11,880	New	+$431K	0.15%	145

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

White Pine Capital's DCI Position: Q1 2026 in Review

White Pine Capital held its Donaldson (DCI) position steady in Q1 2026 at 19,271 shares worth $1.64M. The position accounts for 0.46% of the portfolio, ranked #66.

White Pine Capital first reported a position in DCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.96M in Q3 2018. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

White Pine Capital held 19,271 shares of Donaldson worth $1.64M as of Q1 2026.
White Pine Capital left its Donaldson share count unchanged in Q1 2026.
Donaldson made up 0.46% of White Pine Capital's portfolio in Q1 2026, its #66 holding.
White Pine Capital first reported a position in Donaldson in Q2 2013 and has held it in 52 quarters since.
White Pine Capital's Donaldson position peaked at $1.96M in Q3 2018.
606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.