American Assets Investment Management’s DuPont de Nemours DD Stock Holding History

American Assets Investment Management’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	$1.83M	Hold	13,333	–	–	0.12%	123
2025 Q4	$1.61M	Sell	13,333 -29,642	-69%	-$3.34M	0.11%	123
2025 Q3	$4.2M	Hold	42,975	–	–	0.31%	83
2025 Q2	$3.7M	Hold	42,975	–	–	0.3%	89
2025 Q1	$4.03M	Hold	42,975	–	–	0.35%	83
2024 Q4	$4.11M	Hold	42,975	–	–	0.33%	80
2024 Q3	$4.81M	Hold	42,975	–	–	0.42%	77
2024 Q2	$4.34M	Hold	42,975	–	–	0.41%	78
2024 Q1	$4.14M	Hold	42,975	–	–	0.39%	77
2023 Q4	$4.15M	Hold	42,975	–	–	0.43%	75
2023 Q3	$4.02M	Hold	42,975	–	–	0.45%	71
2023 Q2	$3.85M	Hold	42,975	–	–	0.43%	74
2023 Q1	$3.87M	Hold	42,975	–	–	0.45%	74
2022 Q4	$3.7M	Hold	42,975	–	–	0.43%	71
2022 Q3	$2.72M	Buy	42,975 +7,967	+23%	+$568K	0.35%	81
2022 Q2	$2.44M	Hold	35,008	–	–	0.3%	88
2022 Q1	$3.23M	Hold	35,008	–	–	0.34%	85
2021 Q4	$3.55M	Hold	35,008	–	–	0.38%	77
2021 Q3	$2.99M	Hold	35,008	–	–	0.37%	76
2021 Q2	$3.4M	Sell	35,008 -162	-0.5%	-$16.3K	0.45%	72
2021 Q1	$3.41M	Hold	35,170	–	–	0.47%	68
2020 Q4	$3.14M	Hold	35,170	–	–	0.51%	63
2020 Q3	$2.45M	Buy	35,170 +399	+1%	+$28K	0.5%	63
2020 Q2	$2.32M	Hold	34,771	–	–	0.52%	57
2020 Q1	$1.49M	Buy	34,771 +3,891	+13%	+$238K	0.32%	87
2019 Q4	$2.49M	Hold	30,880	–	–	0.37%	74
2019 Q3	$2.76M	Hold	30,880	–	–	0.44%	62
2019 Q2	$2.91M	Sell	30,880 -15,041	-33%	-$1.8M	0.46%	59
2019 Q1	$6.16M	Buy	45,921 +3,949	+9%	+$548K	1%	22
2018 Q4	$5.68M	Hold	41,972	–	–	1.02%	24
2018 Q3	$6.9M	Hold	41,972	–	–	1.14%	17
2018 Q2	$7.02M	Hold	41,972	–	–	1.23%	15
2018 Q1	$6.77M	Buy	41,972 +32	+0.1%	+$5.79K	1.29%	14
2017 Q4	$7.56M	Hold	41,940	–	–	1.45%	15
2017 Q3	$7.35M	Hold	41,940	–	–	1.47%	13
2017 Q2	$6.7M	Hold	41,940	–	–	1.39%	13
2017 Q1	$6.75M	Hold	41,940	–	–	1.38%	15
2016 Q4	$6.08M	Buy	41,940 +39	+0.1%	+$5.43K	1.29%	16
2016 Q3	$5.5M	Sell	41,901 -57	-0.1%	-$7.6K	1.26%	16
2016 Q2	$5.28M	Buy	41,958 +11,921	+40%	+$1.57M	1.28%	16
2016 Q1	$3.87M	Buy	30,037 +7,898	+36%	+$947K	1.05%	24
2015 Q4	$2.89M	Buy	22,139 +2,417	+12%	+$310K	0.8%	36
2015 Q3	$2.12M	Buy	19,722 +8,035	+69%	+$931K	0.64%	51
2015 Q2	$1.51M	Hold	11,687	–	–	0.45%	59
2015 Q1	$1.42M	Hold	11,687	–	–	0.45%	62
2014 Q4	$1.35M	Hold	11,687	–	–	0.42%	62
2014 Q3	$1.55M	Buy	11,687 +1,023	+10%	+$136K	0.55%	53
2014 Q2	$1.39M	Hold	10,664	–	–	0.39%	84
2014 Q1	$1.31M	Buy	10,664 +756	+8%	+$89.1K	0.41%	77
2013 Q4	$1.11M	Buy	9,908 +1,813	+22%	+$186K	0.42%	62
2013 Q3	$787K	Buy	8,095 +5,607	+225%	+$522K	0.28%	98
2013 Q2	$203K	Buy	+2,488	New	+$210K	0.08%	136

Other funds holding DD

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's DD Position: Q1 2026 in Review

American Assets Investment Management held its DuPont de Nemours (DD) position steady in Q1 2026 at 13,333 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #123.

American Assets Investment Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.56M in Q4 2017. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.

American Assets Investment Management held 13,333 shares of DuPont de Nemours worth $1.83M as of Q1 2026.
American Assets Investment Management left its DuPont de Nemours share count unchanged in Q1 2026.
DuPont de Nemours made up 0.12% of American Assets Investment Management's portfolio in Q1 2026, its #123 holding.
American Assets Investment Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's DuPont de Nemours position peaked at $7.56M in Q4 2017.
1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.