Assenagon Asset Management
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Assenagon Asset Management’s DuPont de Nemours DD Stock Holding History

Assenagon Asset 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
Q2 		$7.58M Buy
55,874
+26,972
+93% +$3.83M 0.01% 578
2026
Q1 		$3.97M Buy
28,902
+25,006
+642% +$3.45M 0.01% 631
2025
Q4 		$470K Sell
3,896
-94,005
-96% -$10.6M ﹤0.01% 1050
2025
Q3 		$9.57M Sell
97,901
-404,830
-81% -$38.1M 0.01% 492
2025
Q2 		$43.3M Sell
502,731
-1,075,333
-68% -$89.4M 0.06% 237
2025
Q1 		$148M Buy
1,578,064
+734,835
+87% +$71.7M 0.25% 74
2024
Q4 		$80.7M Buy
843,229
+684,602
+432% +$71.2M 0.13% 142
2024
Q3 		$17.7M Sell
158,627
-94,017
-37% -$9.58M 0.03% 377
2024
Q2 		$25.5M Buy
252,644
+242,183
+2,315% +$23.7M 0.06% 251
2024
Q1 		$1.01M Sell
10,461
-21,327
-67% -$1.9M ﹤0.01% 1049
2023
Q4 		$3.07M Buy
31,788
+417
+1% +$37.9K 0.01% 777
2023
Q3 		$2.94M Buy
31,371
+1,542
+5% +$145K 0.01% 720
2023
Q2 		$2.67M Buy
29,829
+18,977
+175% +$1.63M 0.01% 666
2023
Q1 		$978K Sell
10,852
-165
-1% -$15K ﹤0.01% 1054
2022
Q4 		$949K Sell
11,017
-554
-5% -$44.3K ﹤0.01% 1050
2022
Q3 		$732K Sell
11,571
-12,554
-52% -$896K ﹤0.01% 1010
2022
Q2 		$1.68M Buy
24,125
+2,695
+13% +$221K 0.01% 897
2022
Q1 		$1.98M Sell
21,430
-35
-0.2% -$3.42K 0.01% 848
2021
Q4 		$2.18M Sell
21,465
-763
-3% -$72.6K 0.01% 788
2021
Q3 		$1.9M Buy
22,228
+6,909
+45% +$640K 0.01% 714
2021
Q2 		$1.49M Buy
15,319
+1,905
+14% +$191K 0.01% 788
2021
Q1 		$1.3M Sell
13,414
-1,166
-8% -$112K 0.01% 841
2020
Q4 		$1.3M Buy
14,580
+1,718
+13% +$135K 0.01% 641
2020
Q3 		$896K Buy
12,862
+635
+5% +$44.5K 0.01% 850
2020
Q2 		$815K Buy
+12,227
New +$714K 0.01% 876
2020
Q1 		– Sell
-18,507
Closed -$1.49M – 836
2019
Q4 		$1.49M Buy
18,507
+10,355
+127% +$860K 0.01% 499
2019
Q3 		$730K Buy
8,152
+2,310
+40% +$203K ﹤0.01% 621
2019
Q2 		$550K Sell
5,842
-2
-0% -$239 ﹤0.01% 833
2019
Q1 		$789K Sell
5,844
-620,671
-99% -$86.1M 0.01% 738
2018
Q4 		$84.9M Buy
626,515
+595,282
+1,906% +$85.5M 0.96% 18
2018
Q3 		$5.09M Sell
31,233
-187,794
-86% -$32.3M 0.05% 299
2018
Q2 		$36.6M Buy
+219,027
New +$36.7M 0.42% 65
2018
Q1 		– Sell
-13,118
Closed -$2.37M – 594
2017
Q4 		$2.37M Buy
+13,118
New +$2.36M 0.02% 424

Other funds holding DD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's DD Position: Q2 2026 in Review

Assenagon Asset Management increased its DuPont de Nemours (DD) stake by 93% in Q2 2026, buying an estimated $3.83M and bringing the position to 55,874 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #578.

Assenagon Asset Management first reported a position in DD in Q4 2017 and has held it in 33 quarters since. The position peaked at $148M in Q1 2025. 300 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Assenagon Asset Management held 55,874 shares of DuPont de Nemours worth $7.58M as of Q2 2026.
  • Assenagon Asset Management bought 26,972 DuPont de Nemours shares in Q2 2026, an estimated $3.83M.
  • DuPont de Nemours made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #578 holding.
  • Assenagon Asset Management first reported a position in DuPont de Nemours in Q4 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's DuPont de Nemours position peaked at $148M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.