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Willis Investment Counsel’s Donaldson DCI Stock Holding History

Willis Investment Counsel’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 		$7.34M Buy
81,745
+26,298
+47% +$2.26M 0.35% 72
2026
Q1 		$4.71M Buy
55,447
+2,836
+5% +$274K 0.26% 71
2025
Q4 		$4.66M Buy
52,611
+17,459
+50% +$1.52M 0.24% 78
2025
Q3 		$2.88M Buy
35,152
+968
+3% +$73K 0.16% 80
2025
Q2 		$2.37M Buy
34,184
+15,866
+87% +$1.07M 0.14% 81
2025
Q1 		$1.23M Sell
18,318
-556
-3% -$38.5K 0.08% 82
2024
Q4 		$1.27M Buy
18,874
+530
+3% +$39.1K 0.08% 81
2024
Q3 		$1.35M Buy
18,344
+886
+5% +$64.1K 0.09% 78
2024
Q2 		$1.25M Buy
17,458
+277
+2% +$20.3K 0.09% 79
2024
Q1 		$1.28M Buy
17,181
+1,467
+9% +$99.8K 0.09% 81
2023
Q4 		$1.03M Sell
15,714
-606
-4% -$36.9K 0.07% 88
2023
Q3 		$973K Sell
16,320
-2,967
-15% -$184K 0.07% 85
2023
Q2 		$1.21M Sell
19,287
-1,168
-6% -$73.1K 0.08% 88
2023
Q1 		$1.34M Buy
20,455
+51
+0.2% +$3.21K 0.09% 85
2022
Q4 		$1.2M Sell
20,404
-490
-2% -$28.1K 0.08% 86
2022
Q3 		$1.02M Sell
20,894
-17,294
-45% -$903K 0.07% 91
2022
Q2 		$1.84M Sell
38,188
-505
-1% -$25.4K 0.11% 92
2022
Q1 		$2.01M Buy
38,693
+7,488
+24% +$408K 0.11% 88
2021
Q4 		$1.85M Sell
31,205
-1,804
-5% -$107K 0.1% 89
2021
Q3 		$1.9M Buy
33,009
+20,579
+166% +$1.33M 0.11% 93
2021
Q2 		$790K Sell
12,430
-20
-0.2% -$1.24K 0.05% 97
2021
Q1 		$724K Buy
+12,450
New +$744K 0.04% 99

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

Willis Investment Counsel's DCI Position: Q2 2026 in Review

Willis Investment Counsel increased its Donaldson (DCI) stake by 47% in Q2 2026, buying an estimated $2.26M and bringing the position to 81,745 shares worth $7.34M. The position accounts for 0.35% of the portfolio, ranked #72.

Willis Investment Counsel first reported a position in DCI in Q1 2021 and has held it in 22 quarters since. 626 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Willis Investment Counsel held 81,745 shares of Donaldson worth $7.34M as of Q2 2026.
  • Willis Investment Counsel bought 26,298 Donaldson shares in Q2 2026, an estimated $2.26M.
  • Donaldson made up 0.35% of Willis Investment Counsel's portfolio in Q2 2026, its #72 holding.
  • Willis Investment Counsel first reported a position in Donaldson in Q1 2021 and has held it in 22 quarters since.
  • 626 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.