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Addison Advisors’s DuPont de Nemours DD Stock Holding History

Addison Advisors’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
Q1 		$21.3K Hold
155
– – ﹤0.01% 551
2025
Q4 		$18.7K Sell
155
-854
-85% -$96.1K ﹤0.01% 552
2025
Q3 		$98.7K Hold
1,009
– – 0.02% 317
2025
Q2 		$86.9K Buy
1,009
+228
+29% +$19K 0.02% 323
2025
Q1 		$73.2K Hold
781
– – 0.02% 338
2024
Q4 		$74.7K Hold
781
– – 0.02% 333
2024
Q3 		$87.3K Hold
781
– – 0.02% 323
2024
Q2 		$78.9K Hold
781
– – 0.03% 317
2024
Q1 		$75.1K Hold
781
– – 0.03% 316
2023
Q4 		$75.4K Buy
781
+28
+4% +$2.55K 0.03% 304
2023
Q3 		$70.5K Hold
753
– – 0.03% 289
2023
Q2 		$67.5K Sell
753
-5
-0.7% -$430 0.03% 282
2023
Q1 		$68.3K Sell
758
-12
-2% -$1.09K 0.04% 264
2022
Q4 		$66.4K Sell
770
-36
-4% -$2.88K 0.04% 262
2022
Q3 		$51K Hold
806
– – 0.03% 261
2022
Q2 		$56K Hold
806
– – 0.03% 248
2022
Q1 		$74K Hold
806
– – 0.04% 235
2021
Q4 		$82K Buy
806
+11
+1% +$1.05K 0.05% 199
2021
Q3 		$68K Hold
795
– – 0.05% 157
2021
Q2 		$77K Buy
+795
New +$79.8K 0.06% 148
2020
Q4 		$71K Buy
+795
New +$62.4K 0.07% 149

Other funds holding DD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Advisors's DD Position: Q1 2026 in Review

Addison Advisors held its DuPont de Nemours (DD) position steady in Q1 2026 at 155 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Addison Advisors first reported a position in DD in Q4 2020 and has held it in 21 quarters since. The position peaked at $98.7K in Q3 2025. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Addison Advisors held 155 shares of DuPont de Nemours worth $21.3K as of Q1 2026.
  • Addison Advisors left its DuPont de Nemours share count unchanged in Q1 2026.
  • DuPont de Nemours made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #551 holding.
  • Addison Advisors first reported a position in DuPont de Nemours in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's DuPont de Nemours position peaked at $98.7K in Q3 2025.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.