Addenda Capital’s DuPont de Nemours DD Stock Holding History

Addenda Capital’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
2026 Q2	$3.67M	Hold	27,067	–	–	0.1%	114
2026 Q1	$3.72M	Hold	27,067	–	–	0.1%	117
2025 Q4	$3.26M	Sell	27,067 -44,684	-62%	-$5.03M	0.1%	114
2025 Q3	$7.02M	Sell	71,751 -10	-0%	-$942	0.21%	101
2025 Q2	$6.18M	Sell	71,761 -429	-0.6%	-$35.7K	0.22%	102
2025 Q1	$6.77M	Sell	72,190 -123	-0.2%	-$12K	0.25%	93
2024 Q4	$6.92M	Sell	72,313 -205	-0.3%	-$21.3K	0.24%	89
2024 Q3	$8.11M	Buy	72,518 +3	+0%	+$306	0.29%	78
2024 Q2	$7.33M	Sell	72,515 -12	-0%	-$1.18K	0.29%	79
2024 Q1	$6.98M	Sell	72,527 -203	-0.3%	-$18.1K	0.27%	89
2023 Q4	$7.02M	Sell	72,730 -73	-0.1%	-$6.64K	0.27%	80
2023 Q3	$6.82M	Sell	72,803 -68	-0.1%	-$6.39K	0.3%	80
2023 Q2	$6.53M	Sell	72,871 -30	-0%	-$2.58K	0.27%	79
2023 Q1	$6.57M	Sell	72,901 -562	-0.8%	-$51.3K	0.27%	81
2022 Q4	$6.33M	Sell	73,463 -954	-1%	-$76.2K	0.27%	79
2022 Q3	$4.71M	Buy	+74,417	New	+$5.31M	0.22%	100

Other funds holding DD

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

Addenda Capital's DD Position: Q2 2026 in Review

Addenda Capital held its DuPont de Nemours (DD) position steady in Q2 2026 at 27,067 shares worth $3.67M. The position accounts for 0.1% of the portfolio, ranked #114.

Addenda Capital first reported a position in DD in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.11M in Q3 2024. 133 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Addenda Capital held 27,067 shares of DuPont de Nemours worth $3.67M as of Q2 2026.
Addenda Capital left its DuPont de Nemours share count unchanged in Q2 2026.
DuPont de Nemours made up 0.1% of Addenda Capital's portfolio in Q2 2026, its #114 holding.
Addenda Capital first reported a position in DuPont de Nemours in Q3 2022 and has held it in 16 quarters since.
Addenda Capital's DuPont de Nemours position peaked at $8.11M in Q3 2024.
133 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.