Position
Fidelity in DONALDSON Co INC
Back to the book · All holders of DCI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $18.8M$84.87 → $89.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.96M | $351.1M | — | — | — | 0.0% |
| Q1 2026 | 3.83M | $325M | $84.87 | −$14.5M | −$11.6M | 0.0% |
| Q2 2026 | 3.93M | $353M | $89.77 | $18.8M | $9.27M | 0.0% |