Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Buy |
86,984
+27,445
| +46% | +$3.9M | 0.03% | 437 |
|
|
2026
Q1 | $8.18M | Sell |
59,539
-4,755
| -7% | -$656K | 0.02% | 490 |
|
|
2025
Q4 | $7.89M | Sell |
64,294
-79,263
| -55% | -$8.92M | 0.02% | 525 |
|
|
2025
Q3 | $14M | Sell |
143,557
-1,096
| -0.8% | -$103K | 0.04% | 375 |
|
|
2025
Q2 | $12.5M | Buy |
144,653
+2,967
| +2% | +$247K | 0.04% | 390 |
|
|
2025
Q1 | $13.3M | Buy |
141,686
+11,003
| +8% | +$1.07M | 0.05% | 362 |
|
|
2024
Q4 | $12.6M | Buy |
130,683
+1,260
| +1% | +$131K | 0.04% | 378 |
|
|
2024
Q3 | $14.5M | Sell |
129,423
-1,754
| -1% | -$179K | 0.05% | 341 |
|
|
2024
Q2 | $13.3M | Sell |
131,177
-6,131
| -4% | -$600K | 0.05% | 339 |
|
|
2024
Q1 | $13.2M | Sell |
137,308
-17,672
| -11% | -$1.57M | 0.05% | 350 |
|
|
2023
Q4 | $15M | Buy |
154,980
+1,415
| +0.9% | +$129K | 0.06% | 319 |
|
|
2023
Q3 | $14.4M | Sell |
153,565
-5,525
| -3% | -$519K | 0.06% | 308 |
|
|
2023
Q2 | $14.3M | Sell |
159,090
-9,937
| -6% | -$855K | 0.06% | 333 |
|
|
2023
Q1 | $15.2M | Buy |
169,027
+3,782
| +2% | +$345K | 0.07% | 302 |
|
|
2022
Q4 | $14.2M | Sell |
165,245
-11,983
| -7% | -$957K | 0.07% | 309 |
|
|
2022
Q3 | $11.2M | Sell |
177,228
-4,615
| -3% | -$329K | 0.06% | 358 |
|
|
2022
Q2 | $12.7M | Sell |
181,843
-4,574
| -2% | -$374K | 0.06% | 329 |
|
|
2022
Q1 | $17.2M | Sell |
186,417
-9,276
| -5% | -$905K | 0.07% | 300 |
|
|
2021
Q4 | $19.8M | Sell |
195,693
-2,807
| -1% | -$267K | 0.07% | 290 |
|
|
2021
Q3 | $16.9M | Sell |
198,500
-11,299
| -5% | -$1.05M | 0.06% | 315 |
|
|
2021
Q2 | $20.4M | Sell |
209,799
-3,742
| -2% | -$376K | 0.08% | 266 |
|
|
2021
Q1 | $20.7M | Sell |
213,541
-85,787
| -29% | -$8.22M | 0.08% | 241 |
|
|
2020
Q4 | $26.1M | Sell |
299,328
-4,796
| -2% | -$377K | 0.11% | 191 |
|
|
2020
Q3 | $21.2M | Sell |
304,124
-15,713
| -5% | -$1.1M | 0.1% | 199 |
|
|
2020
Q2 | $21.3M | Sell |
319,837
-1,430
| -0.4% | -$83.5K | 0.1% | 191 |
|
|
2020
Q1 | $13.8M | Buy |
321,267
+921
| +0.3% | +$56.4K | 0.08% | 244 |
|
|
2019
Q4 | $25.8M | Sell |
320,346
-9,090
| -3% | -$755K | 0.12% | 187 |
|
|
2019
Q3 | $29.5M | Buy |
329,436
+5,348
| +2% | +$471K | 0.14% | 157 |
|
|
2019
Q2 | $30.5M | Sell |
324,088
-126,723
| -28% | -$15.1M | 0.15% | 146 |
|
|
2019
Q1 | $60.9M | Sell |
450,811
-1,038,599
| -70% | -$144M | 0.33% | 60 |
|
|
2018
Q4 | $202M | Sell |
1,489,410
-2,662
| -0.2% | -$382K | 0.48% | 41 |
|
|
2018
Q3 | $243M | Buy |
1,492,072
+13,630
| +0.9% | +$2.34M | 0.5% | 39 |
|
|
2018
Q2 | $247M | Buy |
1,478,442
+5,927
| +0.4% | +$992K | 0.54% | 37 |
|
|
2018
Q1 | $238M | Buy |
1,472,515
+12,270
| +0.8% | +$2.22M | 0.54% | 37 |
|
|
2017
Q4 | $263M | Sell |
1,460,245
-2,221
| -0.2% | -$400K | 0.58% | 34 |
|
|
2017
Q3 | $256M | Buy |
1,462,466
+699,395
| +92% | +$117M | 0.6% | 35 |
|
|
2017
Q2 | $122M | Buy |
763,071
+48,979
| +7% | +$7.78M | 0.31% | 66 |
|
|
2017
Q1 | $115M | Sell |
714,092
-60,659
| -8% | -$9.42M | 0.3% | 70 |
|
|
2016
Q4 | $112M | Buy |
774,751
+727,572
| +1,542% | +$101M | 0.29% | 74 |
|
|
2016
Q3 | $6.18M | Sell |
47,179
-14,662
| -24% | -$1.95M | 0.09% | 247 |
|
|
2016
Q2 | $7.74M | Sell |
61,841
-4,928
| -7% | -$648K | 0.12% | 194 |
|
|
2016
Q1 | $8.69M | Sell |
66,769
-7,041
| -10% | -$844K | 0.13% | 176 |
|
|
2015
Q4 | $9.84M | Buy |
73,810
+15,791
| +27% | +$2.03M | 0.15% | 164 |
|
|
2015
Q3 | $6.03M | Sell |
58,019
-932
| -2% | -$108K | 0.09% | 274 |
|
|
2015
Q2 | $7.6M | Buy |
58,951
+4,533
| +8% | +$587K | 0.11% | 256 |
|
|
2015
Q1 | $6.7M | Sell |
54,418
-4,322
| -7% | -$513K | 0.08% | 310 |
|
|
2014
Q4 | $6.83M | Sell |
58,740
-24,222
| -29% | -$2.95M | 0.09% | 297 |
|
|
2014
Q3 | $11.2M | Sell |
82,962
-2,503
| -3% | -$334K | 0.15% | 153 |
|
|
2014
Q2 | $11.2M | Sell |
85,465
-4,707
| -5% | -$600K | 0.17% | 139 |
|
|
2014
Q1 | $11M | Sell |
90,172
-12,394
| -12% | -$1.46M | 0.17% | 142 |
|
|
2013
Q4 | $11.6M | Sell |
102,566
-14,629
| -12% | -$1.5M | 0.18% | 135 |
|
|
2013
Q3 | $11.6M | Buy |
117,195
+13,998
| +14% | +$1.3M | 0.17% | 130 |
|
|
2013
Q2 | $8.45M | Buy |
+103,197
| New | +$8.7M | 0.14% | 163 |
|
Other funds holding DD
Asset Management One's DD Position: Q2 2026 in Review
Asset Management One increased its DuPont de Nemours (DD) stake by 46% in Q2 2026, buying an estimated $3.9M and bringing the position to 86,984 shares worth $11.8M. The position accounts for 0.03% of the portfolio, ranked #437.
Asset Management One first reported a position in DD in Q2 2013 and has held it in 53 quarters since. The position peaked at $263M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Asset Management One held 86,984 shares of DuPont de Nemours worth $11.8M as of Q2 2026.
- Asset Management One bought 27,445 DuPont de Nemours shares in Q2 2026, an estimated $3.9M.
- DuPont de Nemours made up 0.03% of Asset Management One's portfolio in Q2 2026, its #437 holding.
- Asset Management One first reported a position in DuPont de Nemours in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's DuPont de Nemours position peaked at $263M in Q4 2017.
- 1,123 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.