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
-19,040
Closed -$1.78M 2072
2025
Q1
$1.78M Sell
19,040
-7,409
-28% -$723K ﹤0.01% 1518
2024
Q4
$2.53M Hold
26,449
﹤0.01% 1333
2024
Q3
$2.96M Sell
26,449
-319
-1% -$32.5K ﹤0.01% 1267
2024
Q2
$2.7M Buy
26,768
+7,967
+42% +$780K ﹤0.01% 1207
2024
Q1
$1.81M Buy
18,801
+10,516
+127% +$936K ﹤0.01% 1212
2023
Q4
$800K Sell
8,285
-5,338
-39% -$485K ﹤0.01% 1691
2023
Q3
$1.28M Buy
13,623
+4,541
+50% +$427K ﹤0.01% 1617
2023
Q2
$814K Sell
9,082
-9,480
-51% -$815K ﹤0.01% 1605
2023
Q1
$1.67M Buy
18,562
+15,375
+482% +$1.4M ﹤0.01% 1456
2022
Q4
$275K Buy
3,187
+2,072
+186% +$166K ﹤0.01% 1821
2022
Q3
$71K Hold
1,115
﹤0.01% 1705
2022
Q2
$78K Sell
1,115
-8,365
-88% -$685K ﹤0.01% 2138
2022
Q1
$876K Sell
9,480
-1,833
-16% -$179K ﹤0.01% 1910
2021
Q4
$1.15M Sell
11,313
-2,549
-18% -$243K ﹤0.01% 1848
2021
Q3
$1.18M Buy
13,862
+1,036
+8% +$96K ﹤0.01% 1851
2021
Q2
$1.25M Sell
12,826
-16,890
-57% -$1.7M ﹤0.01% 1653
2021
Q1
$2.88M Buy
+29,716
New +$2.85M ﹤0.01% 1268
2020
Q3
Sell
-85,482
Closed -$5.7M 1987
2020
Q2
$5.7M Sell
85,482
-14,261
-14% -$833K 0.01% 1151
2020
Q1
$4.27M Sell
99,743
-27,086
-21% -$1.66M 0.01% 1222
2019
Q4
$10.2M Buy
126,829
+45,330
+56% +$3.76M 0.01% 1127
2019
Q3
$7.29M Buy
81,499
+27,644
+51% +$2.43M 0.01% 1264
2019
Q2
$5.08M Sell
53,855
-146,152
-73% -$17.5M ﹤0.01% 1499
2019
Q1
$27M Sell
200,007
-146,738
-42% -$20.4M 0.03% 635
2018
Q4
$47M Sell
346,745
-97,022
-22% -$13.9M 0.05% 377
2018
Q3
$72.3M Sell
443,767
-80,043
-15% -$13.8M 0.07% 326
2018
Q2
$87.4M Buy
523,810
+2,804
+0.5% +$469K 0.08% 260
2018
Q1
$84.1M Sell
521,006
-267,848
-34% -$48.4M 0.08% 273
2017
Q4
$142M Buy
788,854
+120,044
+18% +$21.6M 0.11% 213
2017
Q3
$117M Buy
668,810
+253,158
+61% +$42.2M 0.1% 240
2017
Q2
$66.4M Buy
415,652
+26,339
+7% +$4.18M 0.06% 358
2017
Q1
$62.6M Sell
389,313
-396,974
-50% -$61.6M 0.06% 393
2016
Q4
$114M Buy
786,287
+341,611
+77% +$47.6M 0.1% 230
2016
Q3
$58.4M Sell
444,676
-1,026
-0.2% -$137K 0.06% 385
2016
Q2
$56.1M Buy
445,702
+232,980
+110% +$30.6M 0.06% 359
2016
Q1
$27.4M Buy
212,722
+42,212
+25% +$5.06M 0.03% 629
2015
Q4
$22.2M Buy
170,510
+68,038
+66% +$8.73M 0.03% 702
2015
Q3
$11M Sell
102,472
-38,185
-27% -$4.42M 0.01% 946
2015
Q2
$18.2M Buy
140,657
+11,254
+9% +$1.46M 0.02% 842
2015
Q1
$15.7M Sell
129,403
-47,780
-27% -$5.67M 0.02% 776
2014
Q4
$20.5M Buy
177,183
+107,526
+154% +$13.1M 0.02% 700
2014
Q3
$9.25M Buy
+69,657
New +$9.29M 0.01% 862

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.