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Ascent Group’s DuPont de Nemours DD Stock Holding History

Ascent Group’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
Q2 		– Sell
-1,473
Closed -$202K – 815
2026
Q1 		$202K Buy
+1,473
New +$203K 0.01% 729
2025
Q4 		– Sell
-2,451
Closed -$240K – 764
2025
Q3 		$240K Buy
+2,451
New +$231K 0.01% 662
2025
Q2 		– Sell
-2,238
Closed -$210K – 727
2025
Q1 		$210K Buy
+2,238
New +$218K 0.01% 653

Other funds holding DD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ascent Group's DD Position: Q2 2026 in Review

Ascent Group sold out of DuPont de Nemours (DD) in Q2 2026, closing a stake of 1,473 shares — an estimated $202K sold.

Ascent Group first reported a position in DD in Q1 2025 and held it in 3 quarters. The position peaked at $240K in Q3 2025. 1,123 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Ascent Group reported no remaining DuPont de Nemours position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 1,473 DuPont de Nemours shares in Q2 2026, an estimated $202K.
  • Ascent Group first reported a position in DuPont de Nemours in Q1 2025 and held it in 3 quarters.
  • Ascent Group's DuPont de Nemours position peaked at $240K in Q3 2025.
  • 1,123 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.