Advisors Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $652K | Buy |
4,805
+2,692
| +127% | +$382K | 0.01% | 932 |
|
|
2026
Q1 | $290K | Buy |
2,113
+1,140
| +117% | +$157K | ﹤0.01% | 1089 |
|
|
2025
Q4 | $117K | Buy |
973
+635
| +188% | +$71.4K | ﹤0.01% | 1206 |
|
|
2025
Q3 | $33K | Sell |
338
-39
| -10% | -$3.67K | ﹤0.01% | 1321 |
|
|
2025
Q2 | $32.4K | Sell |
377
-3,492
| -90% | -$290K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $363K | Sell |
3,869
-545
| -12% | -$53.2K | 0.01% | 999 |
|
|
2024
Q4 | $422K | Buy |
4,414
+331
| +8% | +$34.4K | 0.01% | 965 |
|
|
2024
Q3 | $457K | Buy |
4,083
+41
| +1% | +$4.18K | 0.01% | 959 |
|
|
2024
Q2 | $408K | Buy |
4,042
+1
| +0% | +$98 | 0.01% | 953 |
|
|
2024
Q1 | $389K | Buy |
+4,041
| New | +$360K | 0.01% | 980 |
|
|
2023
Q1 | – | Sell |
-1,123
| Closed | -$96.8K | – | 1460 |
|
|
2022
Q4 | $96.8K | Buy |
+1,123
| New | +$89.7K | ﹤0.01% | 1251 |
|
|
2022
Q2 | – | Sell |
-17,635
| Closed | -$1.63M | – | 1504 |
|
|
2022
Q1 | $1.63M | Sell |
17,635
-10,887
| -38% | -$1.06M | 0.03% | 651 |
|
|
2021
Q4 | $2.89M | Sell |
28,522
-524
| -2% | -$49.9K | 0.04% | 481 |
|
|
2021
Q3 | $2.48M | Sell |
29,046
-436
| -1% | -$40.4K | 0.04% | 526 |
|
|
2021
Q2 | $2.87M | Sell |
29,482
-571
| -2% | -$57.3K | 0.04% | 479 |
|
|
2021
Q1 | $2.92M | Sell |
30,053
-2,353
| -7% | -$226K | 0.05% | 443 |
|
|
2020
Q4 | $2.89M | Sell |
32,406
-1,891
| -6% | -$149K | 0.05% | 409 |
|
|
2020
Q3 | $2.39M | Sell |
34,297
-25,202
| -42% | -$1.77M | 0.04% | 396 |
|
|
2020
Q2 | $3.97M | Buy |
+59,499
| New | +$3.47M | 0.08% | 259 |
|
|
2020
Q1 | – | Sell |
-56,506
| Closed | -$4.55M | – | 1522 |
|
|
2019
Q4 | $4.55M | Sell |
56,506
-9,004
| -14% | -$748K | 0.08% | 273 |
|
|
2019
Q3 | $5.86M | Sell |
65,510
-6,181
| -9% | -$544K | 0.11% | 230 |
|
|
2019
Q2 | $6.76M | Sell |
71,691
-14,306
| -17% | -$1.71M | 0.12% | 207 |
|
|
2019
Q1 | $11.5M | Buy |
85,997
+1,807
| +2% | +$251K | 0.21% | 108 |
|
|
2018
Q4 | $11.4M | Sell |
84,190
-23,922
| -22% | -$3.44M | 0.23% | 104 |
|
|
2018
Q3 | $17.6M | Buy |
108,112
+691
| +0.6% | +$119K | 0.29% | 82 |
|
|
2018
Q2 | $17.9M | Buy |
107,421
+4,927
| +5% | +$825K | 0.3% | 70 |
|
|
2018
Q1 | $18.2M | Buy |
102,494
+546
| +0.5% | +$98.8K | 0.3% | 68 |
|
|
2017
Q4 | $18.4M | Buy |
101,948
+3,214
| +3% | +$579K | 0.3% | 75 |
|
|
2017
Q3 | $17.3M | Buy |
98,734
+21,547
| +28% | +$3.6M | 0.29% | 80 |
|
|
2017
Q2 | $12.3M | Buy |
77,187
+13,181
| +21% | +$2.09M | 0.21% | 116 |
|
|
2017
Q1 | $10.3M | Buy |
64,006
+14,302
| +29% | +$2.22M | 0.17% | 153 |
|
|
2016
Q4 | $7.2M | Buy |
49,704
+13,134
| +36% | +$1.83M | 0.12% | 246 |
|
|
2016
Q3 | $4.8M | Sell |
36,570
-51,732
| -59% | -$6.9M | 0.08% | 362 |
|
|
2016
Q2 | $11.1M | Sell |
88,302
-60,155
| -41% | -$7.91M | 0.18% | 150 |
|
|
2016
Q1 | $19.1M | Sell |
148,457
-9,203
| -6% | -$1.1M | 0.32% | 54 |
|
|
2015
Q4 | $20.6M | Buy |
157,660
+222
| +0.1% | +$28.5K | 0.33% | 59 |
|
|
2015
Q3 | $16.9M | Buy |
157,438
+2,413
| +2% | +$280K | 0.27% | 84 |
|
|
2015
Q2 | $20.1M | Buy |
155,025
+50,667
| +49% | +$6.56M | 0.28% | 89 |
|
|
2015
Q1 | $12.7M | Sell |
104,358
-29,217
| -22% | -$3.47M | 0.17% | 164 |
|
|
2014
Q4 | $15.4M | Sell |
133,575
-81,465
| -38% | -$9.93M | 0.21% | 134 |
|
|
2014
Q3 | $28.6M | Sell |
215,040
-85,110
| -28% | -$11.4M | 0.39% | 54 |
|
|
2014
Q2 | $39.1M | Sell |
300,150
-75,417
| -20% | -$9.61M | 0.54% | 33 |
|
|
2014
Q1 | $46.2M | Buy |
375,567
+30,325
| +9% | +$3.57M | 0.7% | 14 |
|
|
2013
Q4 | $38.8M | Buy |
345,242
+79,302
| +30% | +$8.13M | 0.63% | 21 |
|
|
2013
Q3 | $25.9M | Buy |
265,940
+82,218
| +45% | +$7.66M | 0.46% | 49 |
|
|
2013
Q2 | $15M | Buy |
+183,722
| New | +$15.5M | 0.28% | 101 |
|
Other funds holding DD
Advisors Asset Management's DD Position: Q2 2026 in Review
Advisors Asset Management increased its DuPont de Nemours (DD) stake by 127% in Q2 2026, buying an estimated $382K and bringing the position to 4,805 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #932.
Advisors Asset Management first reported a position in DD in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.2M in Q1 2014. 1,127 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Advisors Asset Management held 4,805 shares of DuPont de Nemours worth $652K as of Q2 2026.
- Advisors Asset Management bought 2,692 DuPont de Nemours shares in Q2 2026, an estimated $382K.
- DuPont de Nemours made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #932 holding.
- Advisors Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 46 quarters since.
- Advisors Asset Management's DuPont de Nemours position peaked at $46.2M in Q1 2014.
- 1,127 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.