DCI
Donaldson Company Inc
Donaldson Company Inc historical holders
total: 3
Jensen Investment Management Donaldson Company Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 10
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in Donaldson Company Inc (DCI) since 2019 Q3. According to 2026 Q1 report, Eric H. Schoenstein holds 23,230 shares with a market value of roughly $1.97M representing 0.04% of their equity portfolio. The fund/company first acquired DCI in 2019 Q3, initially purchasing 8,250 shares. Since the initial investment, Jensen Investment Management has made 17 more transactions in this position.
Does Eric H. Schoenstein still hold DCI?
Yes, Eric H. Schoenstein continues to hold Donaldson Company Inc (DCI). According to their 2026 Q1 report, they maintain a position of 23,230 shares valued at approximately $1.97M, representing 0.04% of their equity portfolio.
When did Eric H. Schoenstein first invest in DCI?
Eric H. Schoenstein first invested in Donaldson Company Inc (DCI) in 2019 Q3 at the reported quarter-end price of $52.12 per share, acquiring 8,250 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for DCI?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Donaldson Company Inc (DCI) is approximately $57.51 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.51
- Weighted AVG sell price:
- $79.41
DCI transactions history by Jensen Investment Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.04%
|
23,230
|
$84.87
|
$1,971,530
|
-42.03% (-16,840)
|
-0.02%
|
|
2025 Q4
|
0.06%
|
40,070
|
$88.66
|
$3,552,606
|
-36.54% (-23,070)
|
-0.03%
|
|
2025 Q3
|
0.06%
|
63,140
|
$81.85
|
$5,168,009
|
-5.49% (-3,670)
|
-0%
|
|
2025 Q1
|
0.05%
|
66,810
|
$67.06
|
$4,480,279
|
-13.36% (-10,300)
|
-0.01%
|
|
2024 Q4
|
0.05%
|
77,110
|
$67.35
|
$5,193,359
|
+15.02% (+10,070)
|
+0.01%
|
|
2024 Q3
|
0.04%
|
67,040
|
$73.70
|
$4,940,848
|
+18.11% (+10,280)
|
+0.01%
|
|
2023 Q4
|
0.03%
|
56,760
|
$65.35
|
$3,709,266
|
+34.95% (+14,700)
|
+0.01%
|
|
2023 Q3
|
0.02%
|
42,060
|
$59.64
|
$2,508,458
|
-3.29% (-1,430)
|
-0%
|
|
2023 Q2
|
0.02%
|
43,490
|
$62.51
|
$2,718,560
|
-3.10% (-1,390)
|
-0%
|
|
2022 Q1
|
0.02%
|
44,880
|
$51.94
|
$2,331,000
|
+21.07% (+7,810)
|
+0%
|
|
2021 Q3
|
0.02%
|
$57.40
|
-14.25% (-6,160)
|
|||
|
2021 Q2
|
0.02%
|
$63.52
|
+10.22% (+4,010)
|
|||
|
2021 Q1
|
0.02%
|
$58.16
|
+6.26% (+2,310)
|
|||
|
2020 Q4
|
0.02%
|
$55.89
|
+9.95% (+3,340)
|
|||
|
2020 Q3
|
0.01%
|
$46.41
|
+55.71% (+12,010)
|
|||
|
2020 Q2
|
0.01%
|
$46.52
|
+72.34% (+9,050)
|
|||
|
2020 Q1
|
0.01%
|
$38.61
|
+51.64% (+4,260)
|
|||
|
2019 Q3
|
0.00%
|
$52.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.