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BFSG LLC’s DuPont de Nemours DD Stock Holding History

BFSG LLC’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 		$5.37K Sell
39
-8
-17% -$1.1K ﹤0.01% 609
2025
Q4 		$5.72K Sell
47
-106
-69% -$11.9K ﹤0.01% 593
2025
Q3 		$15K Buy
153
+113
+283% +$10.6K ﹤0.01% 506
2025
Q2 		$3.44K Hold
40
– – ﹤0.01% 584
2025
Q1 		$3.75K Sell
40
-6
-13% -$585 ﹤0.01% 570
2024
Q4 		$4.44K Sell
46
-2
-4% -$208 ﹤0.01% 565
2024
Q3 		$5.36K Sell
48
-20,018
-100% -$2.04M ﹤0.01% 538
2024
Q2 		$2.03M Sell
20,066
-278
-1% -$27.2K 0.26% 110
2024
Q1 		$1.96M Sell
20,344
-783
-4% -$69.7K 0.26% 109
2023
Q4 		$2.04M Sell
21,127
-1,001
-5% -$91K 0.3% 102
2023
Q3 		$1.04M Sell
22,128
-52
-0.2% -$4.89K 0.17% 124
2023
Q2 		$1.99M Sell
22,180
-43
-0.2% -$3.7K 0.34% 98
2023
Q1 		$2M Sell
22,223
-8
-0% -$730 0.37% 90
2022
Q4 		$1.92M Sell
22,231
-4,021
-15% -$321K 0.38% 89
2022
Q3 		$1.66M Sell
26,252
-632
-2% -$45.1K 0.35% 91
2022
Q2 		$1.88M Sell
26,884
-177
-0.7% -$14.5K 0.34% 95
2022
Q1 		$2.5M Sell
27,061
-353
-1% -$34.4K 0.4% 75
2021
Q4 		$2.78M Buy
27,414
+1,285
+5% +$122K 0.39% 83
2021
Q3 		$2.23M Buy
26,129
+497
+2% +$46.1K 0.34% 90
2021
Q2 		$2.49M Buy
25,632
+66
+0.3% +$6.63K 0.45% 80
2021
Q1 		$2.48M Buy
+25,566
New +$2.45M 0.4% 80
2019
Q4 		– Sell
-14,006
Closed -$1.18M – 203
2019
Q3 		$1.18M Buy
+14,006
New +$1.23M 0.26% 91
2019
Q1 		– Sell
-5,524
Closed -$748K – 133
2018
Q4 		$748K Sell
5,524
-4,167
-43% -$598K 0.34% 69
2018
Q3 		$1.58M Sell
9,691
-49
-0.5% -$8.43K 0.67% 55
2018
Q2 		$1.63M Sell
9,740
-92
-0.9% -$15.4K 0.71% 53
2018
Q1 		$1.59M Buy
9,832
+750
+8% +$136K 0.7% 56
2017
Q4 		$1.64M Buy
+9,082
New +$1.64M 0.69% 57

Other funds holding DD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFSG LLC's DD Position: Q1 2026 in Review

BFSG LLC reduced its DuPont de Nemours (DD) stake by 17% in Q1 2026, selling an estimated $1.1K and leaving 39 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

BFSG LLC first reported a position in DD in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.78M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • BFSG LLC held 39 shares of DuPont de Nemours worth $5.37K as of Q1 2026.
  • BFSG LLC sold 8 DuPont de Nemours shares in Q1 2026, an estimated $1.1K.
  • DuPont de Nemours made up ﹤0.01% of BFSG LLC's portfolio in Q1 2026, its #609 holding.
  • BFSG LLC first reported a position in DuPont de Nemours in Q4 2017 and has held it in 27 quarters since.
  • BFSG LLC's DuPont de Nemours position peaked at $2.78M in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.