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Xponance’s Donaldson DCI Stock Holding History

Xponance’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 		$1.27M Sell
14,175
-59
-0.4% -$5.08K 0.01% 713
2026
Q1 		$1.21M Buy
14,234
+3,247
+30% +$314K 0.01% 683
2025
Q4 		$974K Sell
10,987
-2,003
-15% -$174K 0.01% 696
2025
Q3 		$1.06M Sell
12,990
-444
-3% -$33.5K 0.01% 692
2025
Q2 		$932K Sell
13,434
-438
-3% -$29.5K 0.01% 716
2025
Q1 		$930K Buy
13,872
+201
+1% +$13.9K 0.01% 720
2024
Q4 		$921K Buy
13,671
+690
+5% +$50.9K 0.01% 754
2024
Q3 		$957K Buy
12,981
+21
+0.2% +$1.52K 0.01% 716
2024
Q2 		$927K Sell
12,960
-5,843
-31% -$429K 0.01% 694
2024
Q1 		$1.4M Sell
18,803
-740
-4% -$50.3K 0.01% 623
2023
Q4 		$1.28M Sell
19,543
-154
-0.8% -$9.38K 0.02% 589
2023
Q3 		$1.17M Sell
19,697
-267
-1% -$16.5K 0.02% 604
2023
Q2 		$1.25M Buy
19,964
+1,716
+9% +$107K 0.02% 591
2023
Q1 		$1.19M Sell
18,248
-77
-0.4% -$4.84K 0.02% 597
2022
Q4 		$1.08M Buy
18,325
+1,626
+10% +$93.1K 0.02% 612
2022
Q3 		$818K Buy
16,699
+24
+0.1% +$1.25K 0.02% 646
2022
Q2 		$803K Buy
16,675
+1,487
+10% +$74.9K 0.02% 654
2022
Q1 		$789K Sell
15,188
-147
-1% -$8K 0.01% 688
2021
Q4 		$909K Sell
15,335
-297
-2% -$17.6K 0.01% 646
2021
Q3 		$897K Sell
15,632
-811
-5% -$52.3K 0.02% 611
2021
Q2 		$1.04M Buy
16,443
+1,883
+13% +$116K 0.02% 572
2021
Q1 		$847K Sell
14,560
-34
-0.2% -$2.03K 0.02% 541
2020
Q4 		$816K Sell
14,594
-55
-0.4% -$2.9K 0.02% 530
2020
Q3 		$680K Buy
14,649
+1,917
+15% +$93.2K 0.02% 529
2020
Q2 		$592K Buy
+12,732
New +$563K 0.02% 524

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

Xponance's DCI Position: Q2 2026 in Review

Xponance reduced its Donaldson (DCI) stake by 0.41% in Q2 2026, selling an estimated $5.08K and leaving 14,175 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #713.

Xponance first reported a position in DCI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q1 2024. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • Xponance held 14,175 shares of Donaldson worth $1.27M as of Q2 2026.
  • Xponance sold 59 Donaldson shares in Q2 2026, an estimated $5.08K.
  • Donaldson made up 0.01% of Xponance's portfolio in Q2 2026, its #713 holding.
  • Xponance first reported a position in Donaldson in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Donaldson position peaked at $1.4M in Q1 2024.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.