Back to DCI
ProShare Advisors LLC DCI Position History
Donaldson Company, Inc. • Industrials
Quarters held
5
Latest value
$26.3M
Q3 2026
Peak value
$40.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $40.2M |
| Q4 2025 | $35.5M |
| Q1 2026 | $21.6M |
| Q2 2026 | $27.1M |
| Q3 2026 | $26.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.3M | 301.9K | — | — |
| Q2 2026 | $27.1M | 301.6K | — | — |
| Q1 2026 | $21.6M | 254.1K | — | — |
| Q4 2025 | $35.5M | 400.3K | — | — |
| Q3 2025 | $40.2M | 490.7K | — | — |
Other funds holding DCI
$969.3M
$916.1M
$851.7M
$831.6M
$471.2M
$451.6M
$451.6M