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Barrett & Company’s DuPont de Nemours DD Stock Holding History

Barrett & Company’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 		$44.9K Sell
331
-40
-11% -$5.68K 0.01% 329
2026
Q1 		$51K Buy
371
+1
+0.3% +$138 0.02% 286
2025
Q4 		$44.7K Sell
370
-513
-58% -$57.7K 0.01% 312
2025
Q3 		$86.3K Sell
883
-173
-16% -$16.3K 0.03% 227
2025
Q2 		$90.9K Sell
1,056
-1
-0.1% -$83 0.03% 223
2025
Q1 		$99.1K Sell
1,057
-20
-2% -$1.95K 0.04% 193
2024
Q4 		$103K Buy
1,077
+29
+3% +$3.02K 0.04% 192
2024
Q3 		$117K Sell
1,048
-665
-39% -$67.7K 0.05% 178
2024
Q2 		$173K Buy
1,713
+4
+0.2% +$392 0.08% 143
2024
Q1 		$164K Buy
1,709
+372
+28% +$33.1K 0.08% 143
2023
Q4 		$129K Buy
1,337
+3
+0.2% +$273 0.07% 159
2023
Q3 		$125K Buy
1,334
+7
+0.5% +$658 0.07% 157
2023
Q2 		$119K Buy
1,327
+6
+0.5% +$516 0.07% 166
2023
Q1 		$119K Buy
1,321
+7
+0.5% +$638 0.08% 161
2022
Q4 		$113K Hold
1,314
– – 0.07% 157
2022
Q3 		$113K Buy
+1,314
New +$93.8K 0.07% 157

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

Barrett & Company's DD Position: Q2 2026 in Review

Barrett & Company reduced its DuPont de Nemours (DD) stake by 11% in Q2 2026, selling an estimated $5.68K and leaving 331 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #329.

Barrett & Company first reported a position in DD in Q3 2022 and has held it in 16 quarters since. The position peaked at $173K in Q2 2024. 1,128 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Barrett & Company held 331 shares of DuPont de Nemours worth $44.9K as of Q2 2026.
  • Barrett & Company sold 40 DuPont de Nemours shares in Q2 2026, an estimated $5.68K.
  • DuPont de Nemours made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #329 holding.
  • Barrett & Company first reported a position in DuPont de Nemours in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's DuPont de Nemours position peaked at $173K in Q2 2024.
  • 1,128 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.