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

Auxier 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 Q1	$2.1M	Sell	15,261 -25	-0.2%	-$3.45K	0.3%	74
2025 Q4	$1.84M	Sell	15,286 -22,145	-59%	-$2.49M	0.26%	82
2025 Q3	$3.66M	Sell	37,431 -138	-0.4%	-$13K	0.51%	50
2025 Q2	$3.23M	Sell	37,569 -108	-0.3%	-$8.98K	0.48%	52
2025 Q1	$3.53M	Sell	37,677 -5	-0%	-$488	0.53%	52
2024 Q4	$3.61M	Sell	37,682 -782	-2%	-$81.4K	0.56%	51
2024 Q3	$4.3M	Sell	38,464 -29	-0.1%	-$2.95K	0.64%	44
2024 Q2	$3.89M	Sell	38,493 -1,163	-3%	-$114K	0.62%	44
2024 Q1	$3.82M	Sell	39,656 -451	-1%	-$40.1K	0.58%	49
2023 Q4	$3.87M	Sell	40,107 -262	-0.6%	-$23.8K	0.63%	49
2023 Q3	$3.78M	Sell	40,369 -63	-0.2%	-$5.92K	0.64%	46
2023 Q2	$3.63M	Hold	40,432	–	–	0.6%	47
2023 Q1	$3.64M	Sell	40,432 -35	-0.1%	-$3.19K	0.63%	46
2022 Q4	$3.49M	Hold	40,467	–	–	0.6%	45
2022 Q3	$2.56M	Hold	40,467	–	–	0.49%	58
2022 Q2	$2.82M	Hold	40,467	–	–	0.5%	60
2022 Q1	$3.74M	Sell	40,467 -13	-0%	-$1.27K	0.59%	50
2021 Q4	$4.11M	Sell	40,480 -140	-0.3%	-$13.3K	0.64%	51
2021 Q3	$3.47M	Sell	40,620 -39	-0.1%	-$3.61K	0.59%	51
2021 Q2	$3.95M	Sell	40,659 -529	-1%	-$53.1K	0.65%	50
2021 Q1	$4M	Sell	41,188 -4,734	-10%	-$454K	0.69%	48
2020 Q4	$4.1M	Sell	45,922 -193	-0.4%	-$15.2K	0.76%	42
2020 Q3	$3.21M	Sell	46,115 -26	-0.1%	-$1.82K	0.67%	48
2020 Q2	$3.08M	Sell	46,141 -26	-0.1%	-$1.52K	0.68%	48
2020 Q1	$1.98M	Sell	46,167 -242	-0.5%	-$14.8K	0.49%	62
2019 Q4	$3.74M	Sell	46,409 -677	-1%	-$56.2K	0.7%	47
2019 Q3	$4.21M	Buy	47,086 +757	+2%	+$66.7K	0.85%	42
2019 Q2	$4.37M	Sell	46,329 -22,697	-33%	-$2.71M	0.87%	42
2019 Q1	$9.32M	Buy	69,026 +712	+1%	+$98.8K	1.91%	15
2018 Q4	$9.25M	Buy	68,314 +52	+0.1%	+$7.47K	2.06%	12
2018 Q3	$11.1M	Sell	68,262 -20	-0%	-$3.44K	2.1%	12
2018 Q2	$11.4M	Sell	68,282 -89	-0.1%	-$14.9K	2.28%	9
2018 Q1	$11M	Sell	68,371 -625	-0.9%	-$113K	2.21%	8
2017 Q4	$12.4M	Sell	68,996 -186	-0.3%	-$33.5K	2.39%	8
2017 Q3	$12.1M	Buy	69,182 +32,588	+89%	+$5.44M	2.46%	7
2017 Q2	$5.84M	Hold	36,594	–	–	1.19%	29
2017 Q1	$5.89M	Sell	36,594 -593	-2%	-$92.1K	1.23%	26
2016 Q4	$5.39M	Sell	37,187 -335	-0.9%	-$46.6K	1.17%	28
2016 Q3	$4.92M	Sell	37,522 -139	-0.4%	-$18.5K	1.1%	31
2016 Q2	$4.74M	Hold	37,661	–	–	1.09%	33
2016 Q1	$4.85M	Sell	37,661 -110	-0.3%	-$13.2K	1.15%	31
2015 Q4	$4.92M	Sell	37,771 -79	-0.2%	-$10.1K	1.12%	35
2015 Q3	$4.06M	Sell	37,850 -59	-0.2%	-$6.84K	0.95%	43
2015 Q2	$4.91M	Sell	37,909 -593	-2%	-$76.8K	1.02%	39
2015 Q1	$4.68M	Sell	38,502 -481	-1%	-$57.1K	0.94%	40
2014 Q4	$4.5M	Hold	38,983	–	–	0.9%	44
2014 Q3	$5.18M	Hold	38,983	–	–	1.08%	37
2014 Q2	$5.08M	Hold	38,983	–	–	1.04%	36
2014 Q1	$4.8M	Hold	38,983	–	–	1.02%	35
2013 Q4	$4.38M	Sell	38,983 -20	-0.1%	-$2.05K	0.92%	40
2013 Q3	$3.79M	Sell	39,003 -277	-0.7%	-$25.8K	0.88%	43
2013 Q2	$3.2M	Buy	+39,280	New	+$3.31M	0.77%	47

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

Auxier Asset Management's DD Position: Q1 2026 in Review

Auxier Asset Management reduced its DuPont de Nemours (DD) stake by 0.16% in Q1 2026, selling an estimated $3.45K and leaving 15,261 shares worth $2.1M. The position accounts for 0.3% of the portfolio, ranked #74.

Auxier Asset Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.4M in Q4 2017. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Auxier Asset Management held 15,261 shares of DuPont de Nemours worth $2.1M as of Q1 2026.
Auxier Asset Management sold 25 DuPont de Nemours shares in Q1 2026, an estimated $3.45K.
DuPont de Nemours made up 0.3% of Auxier Asset Management's portfolio in Q1 2026, its #74 holding.
Auxier Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's DuPont de Nemours position peaked at $12.4M in Q4 2017.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.