Abner Herrman & Brock’s DuPont de Nemours DD Stock Holding History

Abner Herrman & Brock’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,365	Closed	-$818K	–	118
2025 Q3	$818K	Hold	8,365	–	–	0.08%	62
2025 Q2	$720K	Hold	8,365	–	–	0.08%	52
2025 Q1	$784K	Sell	8,365 -25	-0.3%	-$2.44K	0.1%	49
2024 Q4	$803K	Buy	8,390 +25	+0.3%	+$2.6K	0.1%	50
2024 Q3	$936K	Hold	8,365	–	–	0.11%	58
2024 Q2	$845K	Hold	8,365	–	–	0.11%	57
2024 Q1	$805K	Hold	8,365	–	–	0.1%	58
2023 Q4	$808K	Sell	8,365 -397	-5%	-$36.1K	0.11%	58
2023 Q3	$820K	Sell	8,762 -11	-0.1%	-$1.03K	0.13%	57
2023 Q2	$787K	Buy	8,773 +34	+0.4%	+$2.92K	0.12%	58
2023 Q1	$787K	Buy	8,739 +374	+4%	+$34.1K	0.12%	62
2022 Q4	$721K	Sell	8,365 -3,983	-32%	-$318K	0.11%	56
2022 Q3	$781K	Hold	12,348	–	–	0.14%	53
2022 Q2	$861K	Hold	12,348	–	–	0.15%	52
2022 Q1	$1.14M	Hold	12,348	–	–	0.16%	53
2021 Q4	$1.25M	Sell	12,348 -25	-0.2%	-$2.38K	0.16%	56
2021 Q3	$1.06M	Buy	12,373 +25	+0.2%	+$2.32K	0.15%	56
2021 Q2	$1.2M	Sell	12,348 -133	-1%	-$13.4K	0.17%	53
2021 Q1	$1.21M	Hold	12,481	–	–	0.18%	55
2020 Q4	$1.11M	Buy	12,481 +3,984	+47%	+$313K	0.17%	54
2020 Q3	$592K	Hold	8,497	–	–	0.1%	62
2020 Q2	$567K	Sell	8,497 -13	-0.2%	-$759	0.1%	65
2020 Q1	$364K	Buy	8,510 +226	+3%	+$13.8K	0.08%	68
2019 Q4	$668K	Sell	8,284 -247	-3%	-$20.5K	0.1%	67
2019 Q3	$764K	Sell	8,531 -13,653	-62%	-$1.2M	0.11%	62
2019 Q2	$2.09M	Sell	22,184 -6,660	-23%	-$795K	0.3%	46
2019 Q1	$3.89M	Sell	28,844 -1,040	-3%	-$144K	0.6%	40
2018 Q4	$4.05M	Sell	29,884 -17	-0.1%	-$2.44K	0.74%	39
2018 Q3	$4.87M	Sell	29,901 -449	-1%	-$77.2K	0.7%	43
2018 Q2	$5.07M	Buy	30,350 +74	+0.2%	+$12.4K	0.79%	44
2018 Q1	$4.88M	Buy	30,276 +925	+3%	+$167K	0.77%	46
2017 Q4	$5.29M	Buy	29,351 +4,342	+17%	+$782K	0.89%	42
2017 Q3	$4.38M	Buy	25,009 +317	+1%	+$52.9K	0.78%	47
2017 Q2	$3.94M	Sell	24,692 -13	-0.1%	-$2.06K	0.75%	47
2017 Q1	$3.98M	Buy	24,705 +81	+0.3%	+$12.6K	0.79%	44
2016 Q4	$3.6M	Buy	24,624 +9,872	+67%	+$1.37M	0.76%	46
2016 Q3	$1.94M	Buy	14,752 +4,070	+38%	+$543K	0.44%	54
2016 Q2	$1.35M	Buy	10,682 +139	+1%	+$18.3K	0.31%	59
2016 Q1	$1.36M	Buy	10,543 +42	+0.4%	+$5.03K	0.34%	57
2015 Q4	$1.37M	Buy	10,501 +3,949	+60%	+$507K	0.71%	39
2015 Q3	$788K	Buy	6,552 +1,185	+22%	+$137K	0.42%	50
2015 Q2	$683K	Buy	5,367 +98	+2%	+$12.7K	0.34%	57
2015 Q1	$640K	Buy	+5,269	New	+$625K	0.33%	58

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abner Herrman & Brock's DD Position: Q4 2025 in Review

Abner Herrman & Brock sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 8,365 shares — an estimated $818K sold.

Abner Herrman & Brock first reported a position in DD in Q1 2015 and held it in 43 quarters. The position peaked at $5.29M in Q4 2017. 1,220 funds tracked by Wall St. Rank hold DD as of Q4 2025.

Abner Herrman & Brock reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
Abner Herrman & Brock sold 8,365 DuPont de Nemours shares in Q4 2025, an estimated $818K.
Abner Herrman & Brock first reported a position in DuPont de Nemours in Q1 2015 and held it in 43 quarters.
Abner Herrman & Brock's DuPont de Nemours position peaked at $5.29M in Q4 2017.
1,220 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Abner Herrman & Brock's 13F filing for Q4 2025, filed 6 Jan 2026.