BP
DD icon

Ballentine Partners’s DuPont de Nemours DD Stock Holding History

Ballentine Partners’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 		$1.91M Buy
14,099
+125
+0.9% +$17.7K 0.02% 229
2026
Q1 		$1.92M Sell
13,974
-969
-6% -$134K 0.03% 211
2025
Q4 		$1.8M Sell
14,943
-37,997
-72% -$4.28M 0.03% 209
2025
Q3 		$5.18M Buy
52,940
+181
+0.3% +$17.1K 0.07% 93
2025
Q2 		$4.54M Buy
52,759
+34,819
+194% +$2.89M 0.07% 99
2025
Q1 		$1.68M Sell
17,940
-5,001
-22% -$488K 0.03% 208
2024
Q4 		$2.2M Sell
22,941
-8,004
-26% -$833K 0.04% 160
2024
Q3 		$3.46M Buy
30,945
+19,577
+172% +$1.99M 0.06% 110
2024
Q2 		$1.15M Buy
11,368
+491
+5% +$48.1K 0.02% 234
2024
Q1 		$1.05M Buy
10,877
+176
+2% +$15.7K 0.02% 238
2023
Q4 		$1.03M Sell
10,701
-109
-1% -$9.91K 0.02% 225
2023
Q3 		$1.01M Buy
10,810
+53
+0.5% +$4.98K 0.02% 200
2023
Q2 		$965K Sell
10,757
-237
-2% -$20.4K 0.02% 202
2023
Q1 		$990K Buy
10,994
+262
+2% +$23.9K 0.02% 194
2022
Q4 		$925K Buy
10,732
+740
+7% +$59.1K 0.03% 176
2022
Q3 		$632K Buy
9,992
+277
+3% +$19.8K 0.02% 211
2022
Q2 		$678K Sell
9,715
-745
-7% -$61K 0.02% 196
2022
Q1 		$966K Sell
10,460
-62
-0.6% -$6.05K 0.03% 176
2021
Q4 		$1.07M Hold
10,522
– – 0.03% 170
2021
Q3 		$897K Sell
10,522
-935
-8% -$86.6K 0.03% 165
2021
Q2 		$1.11M Buy
11,457
+1,762
+18% +$177K 0.04% 144
2021
Q1 		$940K Sell
9,695
-5,738
-37% -$550K 0.03% 157
2020
Q4 		$1.38M Sell
15,433
-436
-3% -$34.2K 0.05% 114
2020
Q3 		$1.1M Buy
15,869
+696
+5% +$48.8K 0.05% 134
2020
Q2 		$1.01M Buy
15,173
+208
+1% +$12.1K 0.05% 139
2020
Q1 		$641K Sell
14,965
-643
-4% -$39.3K 0.04% 161
2019
Q4 		$1.26M Sell
15,608
-396
-2% -$32.9K 0.06% 135
2019
Q3 		$1.43M Sell
16,004
-737
-4% -$64.9K 0.07% 116
2019
Q2 		$1.58M Buy
16,741
+10,371
+163% +$1.24M 0.08% 107
2019
Q1 		$860K Sell
6,370
-1,376
-18% -$191K 0.04% 144
2018
Q4 		$1.05M Sell
7,746
-451
-6% -$64.8K 0.06% 109
2018
Q3 		$1.33M Sell
8,197
-19
-0.2% -$3.27K 0.07% 104
2018
Q2 		$1.37M Buy
8,216
+2,313
+39% +$387K 0.08% 87
2018
Q1 		$952K Sell
5,903
-631
-10% -$114K 0.05% 117
2017
Q4 		$1.18M Buy
+6,534
New +$1.18M 0.06% 101
2017
Q3 		– Sell
-7,017
Closed -$1.19M – 435
2017
Q2 		$1.19M Buy
7,017
+4,498
+179% +$715K 0.09% 111
2017
Q1 		$408K Buy
+2,519
New +$391K 0.03% 143

Other funds holding DD

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Ballentine Partners's DD Position: Q2 2026 in Review

Ballentine Partners increased its DuPont de Nemours (DD) stake by 0.89% in Q2 2026, buying an estimated $17.7K and bringing the position to 14,099 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #229.

Ballentine Partners first reported a position in DD in Q1 2017 and has held it in 37 quarters since. The position peaked at $5.18M in Q3 2025. 151 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Ballentine Partners held 14,099 shares of DuPont de Nemours worth $1.91M as of Q2 2026.
  • Ballentine Partners bought 125 DuPont de Nemours shares in Q2 2026, an estimated $17.7K.
  • DuPont de Nemours made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #229 holding.
  • Ballentine Partners first reported a position in DuPont de Nemours in Q1 2017 and has held it in 37 quarters since.
  • Ballentine Partners's DuPont de Nemours position peaked at $5.18M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.