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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

DCI holding history

Donaldson Co Inc in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DCI overviewAll 13F holders of DCIFull Q2 2026 holdings

Shares (Q2 2026)
25,669
Value
$2.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DCI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,669$2.30M<0.1%−2,089−7.5%ReducedHolders
Q1 202627,758$2.36M<0.1%−3,841−12.2%ReducedHolders
Q4 202531,599$2.80M<0.1%00.0%UnchangedHolders
Q3 202531,599$2.59M<0.1%+512+1.6%AddedHolders
Q2 202531,087$2.24M<0.1%+974+3.2%AddedHolders
Q1 202530,113$2.02M<0.1%+1,423+5.0%AddedHolders
Q4 202428,690$1.93M<0.1%+392+1.4%AddedHolders
Q3 202428,298$2.03M<0.1%00.0%UnchangedHolders
Q2 202428,298$2.03M<0.1%+1,808+6.8%AddedHolders
Q1 202426,490$1.98M<0.1%−731−2.7%ReducedHolders
Q4 202327,221$1.78M<0.1%+313+1.2%AddedHolders
Q3 202326,908$1.60M<0.1%+200+0.7%AddedHolders
Q2 202326,708$1.67M<0.1%−543−2.0%ReducedHolders
Q1 202327,251$1.78M<0.1%+1,167+4.5%AddedHolders
Q4 202226,084$1.54M<0.1%+1,187+4.8%AddedHolders
Q3 202224,897$1.22M<0.1%+1,146+4.8%AddedHolders
Q2 202223,751$1.14M<0.1%+3,239+15.8%AddedHolders
Q1 202220,512$1.06M<0.1%+2,142+11.7%AddedHolders
Q4 202118,370$1.09M<0.1%+931+5.3%AddedHolders
Q3 202117,439$1.00M<0.1%+472+2.8%AddedHolders
Q2 202116,967$1.08M<0.1%+538+3.3%AddedHolders
Q1 202116,429$956.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.