Allianz 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
2025
Q2
Sell
-10,516
Closed -$986K 2071
2025
Q1
$986K Sell
10,516
-10,994
-51% -$1.07M ﹤0.01% 1686
2024
Q4
$2.06M Hold
21,510
﹤0.01% 1405
2024
Q3
$2.41M Sell
21,510
-478
-2% -$48.7K ﹤0.01% 1354
2024
Q2
$2.22M Buy
21,988
+13,862
+171% +$1.36M ﹤0.01% 1273
2024
Q1
$782K Buy
8,126
+3,824
+89% +$340K ﹤0.01% 1490
2023
Q4
$415K Sell
4,302
-3,904
-48% -$355K ﹤0.01% 1911
2023
Q3
$768K Sell
8,206
-1,991
-20% -$187K ﹤0.01% 1791
2023
Q2
$914K Sell
10,197
-8,047
-44% -$692K ﹤0.01% 1559
2023
Q1
$1.64M Buy
18,244
+7,887
+76% +$719K ﹤0.01% 1468
2022
Q4
$892K Buy
10,357
+10,198
+6,414% +$815K ﹤0.01% 1558
2022
Q3
$10K Hold
159
﹤0.01% 1838
2022
Q2
$11K Sell
159
-5,099
-97% -$417K ﹤0.01% 2232
2022
Q1
$486K Buy
5,258
+3,027
+136% +$295K ﹤0.01% 2115
2021
Q4
$226K Sell
2,231
-7,488
-77% -$713K ﹤0.01% 2455
2021
Q3
$829K Buy
9,719
+4,142
+74% +$384K ﹤0.01% 2021
2021
Q2
$542K Buy
+5,577
New +$560K ﹤0.01% 1999
2020
Q3
Sell
-10,994
Closed -$733K 1986
2020
Q2
$733K Sell
10,994
-71,541
-87% -$4.18M ﹤0.01% 1930
2020
Q1
$3.53M Sell
82,535
-38,001
-32% -$2.33M ﹤0.01% 1305
2019
Q4
$9.71M Buy
120,536
+45,570
+61% +$3.78M 0.01% 1161
2019
Q3
$6.71M Buy
74,966
+10,595
+16% +$933K 0.01% 1305
2019
Q2
$6.07M Sell
64,371
-17,567
-21% -$2.1M 0.01% 1413
2019
Q1
$11.1M Sell
81,938
-43,121
-34% -$5.98M 0.01% 1096
2018
Q4
$16.9M Sell
125,059
-23,021
-16% -$3.31M 0.02% 781
2018
Q3
$24.1M Sell
148,080
-28,037
-16% -$4.82M 0.02% 787
2018
Q2
$29.4M Buy
176,117
+98,365
+127% +$16.5M 0.03% 643
2018
Q1
$12.5M Sell
77,752
-77,357
-50% -$14M 0.01% 1145
2017
Q4
$28M Buy
155,109
+14,294
+10% +$2.57M 0.02% 814
2017
Q3
$24.7M Buy
140,815
+111,120
+374% +$18.5M 0.02% 878
2017
Q2
$4.74M Sell
29,695
-5,528
-16% -$878K ﹤0.01% 1613
2017
Q1
$5.67M Sell
35,223
-77,989
-69% -$12.1M 0.01% 1578
2016
Q4
$16.4M Buy
113,212
+29,063
+35% +$4.05M 0.01% 1130
2016
Q3
$11M Buy
84,149
+49,834
+145% +$6.64M 0.01% 1281
2016
Q2
$4.32M Buy
34,315
+16,308
+91% +$2.15M ﹤0.01% 1575
2016
Q1
$2.32M Buy
18,007
+2,686
+18% +$322K ﹤0.01% 1742
2015
Q4
$2M Buy
15,321
+7,186
+88% +$922K ﹤0.01% 1711
2015
Q3
$873K Sell
8,135
-5,133
-39% -$595K ﹤0.01% 1889
2015
Q2
$1.72M Sell
13,268
-1,066
-7% -$138K ﹤0.01% 1763
2015
Q1
$1.74M Sell
14,334
-3,949
-22% -$469K ﹤0.01% 1584
2014
Q4
$2.11M Buy
18,283
+14,611
+398% +$1.78M ﹤0.01% 1532
2014
Q3
$488K Buy
+3,672
New +$490K ﹤0.01% 1903

Other funds holding DD

Allianz Asset Management's DD Position: Q1 2026 in Review

Allianz Asset Management reduced its DuPont de Nemours (DD) stake by 9% in Q1 2026, selling an estimated $910K and leaving 66,821 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #906.

Allianz Asset Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $431M in Q1 2015. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Allianz Asset Management held 66,821 shares of DuPont de Nemours worth $9.18M as of Q1 2026.
  • Allianz Asset Management sold 6,595 DuPont de Nemours shares in Q1 2026, an estimated $910K.
  • DuPont de Nemours made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #906 holding.
  • Allianz Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's DuPont de Nemours position peaked at $431M in Q1 2015.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.