DEPRINCE RACE & ZOLLO INC DCI DONALDSON INC

Ownership history in DEPRINCE RACE & ZOLLO INC  ·  3 quarters on record

AI Ownership Summary

DEPRINCE RACE & ZOLLO INC reported DONALDSON INC (DCI) in 3 quarterly 13F filings from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.8% in 2026 Q2. The latest visible filing shows DCI at 0.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DEPRINCE RACE & ZOLLO INC's position in DONALDSON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DCI was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DEPRINCE RACE & ZOLLO INC held DCI — position size vs. price
% of Fund (quarterly)    DCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 530,933 -104,605 -16.5% 0.80% $47.7M 2026-08-20 $92.44
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DEPRINCE RACE & ZOLLO INC and DCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DEPRINCE RACE & ZOLLO INC reported owning DCI?

DEPRINCE RACE & ZOLLO INC reported DCI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported DCI position in DEPRINCE RACE & ZOLLO INC's portfolio?

The largest reported portfolio weight for DCI was 0.80% in 2026 Q2.

What is the latest reported DCI position on this page?

The most recent filing on this page is 2026 Q2, when DEPRINCE RACE & ZOLLO INC reported 530,933 shares, equal to 0.80% of portfolio, with an estimated market value of $47.7M.

What does the chart on this DCI ownership page compare?

The chart compares DEPRINCE RACE & ZOLLO INC's quarterly DCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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