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STATE STREET CORP DCI Position History
Donaldson Company, Inc. • Industrials
Quarters held
12
Latest value
$451.6M
Q2 2026
Peak value
$451.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $364.1M |
| Q1 2024 | $417.5M |
| Q2 2024 | $387.8M |
| Q3 2024 | $388.6M |
| Q4 2024 | $366.2M |
| Q1 2025 | $347.7M |
| Q2 2025 | $362.1M |
| Q3 2025 | $413.3M |
| Q4 2025 | $430.7M |
| Q1 2026 | $404.7M |
| Q2 2026 | $451.6M |
| Q2 2026 | $451.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $451.6M | 5.03M | — | — |
| Q2 2026 | $451.6M | 5.03M | — | — |
| Q1 2026 | $404.7M | 4.77M | — | — |
| Q4 2025 | $430.7M | 4.86M | — | — |
| Q3 2025 | $413.3M | 5.05M | — | — |
| Q2 2025 | $362.1M | 5.22M | — | — |
| Q1 2025 | $347.7M | 5.18M | — | — |
| Q4 2024 | $366.2M | 5.44M | — | — |
| Q3 2024 | $388.6M | 5.27M | — | — |
| Q2 2024 | $387.8M | 5.42M | — | — |
| Q1 2024 | $417.5M | 5.59M | — | — |
| Q4 2023 | $364.1M | 5.57M | — | — |
Other funds holding DCI
$969.3M
$916.1M
$851.7M
$831.6M
$471.2M
$407.9M
$271.3M