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Capital Advisors Inc’s DuPont de Nemours DD Stock Holding History

Capital Advisors Inc’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 		$328K Sell
2,421
-3
-0.1% -$426 ﹤0.01% 295
2026
Q1 		$333K Buy
2,424
+324
+15% +$44.7K 0.01% 284
2025
Q4 		$253K Sell
2,100
-2,643
-56% -$297K ﹤0.01% 294
2025
Q3 		$464K Sell
4,743
-184
-4% -$17.3K 0.01% 206
2025
Q2 		$424K Sell
4,927
-257
-5% -$21.4K 0.01% 214
2025
Q1 		$486K Buy
5,184
+274
+6% +$26.7K 0.01% 197
2024
Q4 		$470K Buy
4,910
+211
+4% +$21.9K 0.01% 196
2024
Q3 		$526K Sell
4,699
-43
-0.9% -$4.38K 0.01% 190
2024
Q2 		$479K Buy
4,742
+45
+1% +$4.41K 0.01% 200
2024
Q1 		$452K Buy
4,697
+1
+0% +$89 0.01% 204
2023
Q4 		$453K Sell
4,696
-47
-1% -$4.27K 0.01% 205
2023
Q3 		$444K Sell
4,743
-137
-3% -$12.9K 0.01% 179
2023
Q2 		$438K Buy
4,880
+129
+3% +$11.1K 0.01% 182
2023
Q1 		$428K Buy
4,751
+43
+0.9% +$3.92K 0.01% 179
2022
Q4 		$406K Sell
4,708
-364
-7% -$29.1K 0.01% 182
2022
Q3 		$332K Buy
5,072
+152
+3% +$10.8K 0.01% 187
2022
Q2 		$343K Buy
4,920
+215
+5% +$17.6K 0.01% 195
2022
Q1 		$435K Sell
4,705
-27
-0.6% -$2.63K 0.01% 178
2021
Q4 		$480K Buy
4,732
+1
+0% +$95 0.01% 171
2021
Q3 		$404K Sell
4,731
-11
-0.2% -$1.02K 0.01% 177
2021
Q2 		$461K Sell
4,742
-132
-3% -$13.3K 0.01% 171
2021
Q1 		$473K Buy
4,874
+403
+9% +$38.6K 0.02% 164
2020
Q4 		$399K Buy
4,471
+1,050
+31% +$82.5K 0.01% 150
2020
Q3 		$238K Buy
+3,421
New +$240K 0.01% 171
2018
Q3 		– Sell
-1,349
Closed -$225K – 183
2018
Q2 		$225K Buy
1,349
+94
+7% +$15.7K 0.01% 165
2018
Q1 		$202K Sell
1,255
-325
-21% -$58.8K 0.01% 181
2017
Q4 		$285K Buy
1,580
+9
+0.6% +$1.62K 0.02% 167
2017
Q3 		$275K Buy
+1,571
New +$262K 0.02% 161

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Capital Advisors Inc's DD Position: Q2 2026 in Review

Capital Advisors Inc reduced its DuPont de Nemours (DD) stake by 0.12% in Q2 2026, selling an estimated $426 and leaving 2,421 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Capital Advisors Inc first reported a position in DD in Q3 2017 and has held it in 28 quarters since. The position peaked at $526K in Q3 2024. 1,119 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Capital Advisors Inc held 2,421 shares of DuPont de Nemours worth $328K as of Q2 2026.
  • Capital Advisors Inc sold 3 DuPont de Nemours shares in Q2 2026, an estimated $426.
  • DuPont de Nemours made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #295 holding.
  • Capital Advisors Inc first reported a position in DuPont de Nemours in Q3 2017 and has held it in 28 quarters since.
  • Capital Advisors Inc's DuPont de Nemours position peaked at $526K in Q3 2024.
  • 1,119 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.