CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s DuPont de Nemours DD Stock Holding History

CAPTRUST Financial Advisors’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 		$6.05M Buy
44,037
+1,271
+3% +$175K 0.01% 696
2025
Q4 		$5.16M Sell
42,766
-57,864
-58% -$6.51M 0.01% 661
2025
Q3 		$9.84M Buy
100,630
+2,430
+2% +$229K 0.02% 472
2025
Q2 		$8.45M Buy
98,200
+5,994
+7% +$498K 0.02% 495
2025
Q1 		$8.64M Sell
92,206
-3,458
-4% -$337K 0.02% 465
2024
Q4 		$9.16M Sell
95,664
-306
-0.3% -$31.8K 0.03% 391
2024
Q3 		$10.7M Buy
95,970
+247
+0.3% +$25.2K 0.03% 364
2024
Q2 		$9.67M Buy
95,723
+2,147
+2% +$210K 0.03% 365
2024
Q1 		$9.01M Sell
93,576
-39,381
-30% -$3.5M 0.03% 363
2023
Q4 		$12.8M Sell
132,957
-4,717
-3% -$429K 0.04% 323
2023
Q3 		$12.9M Buy
137,674
+6,213
+5% +$584K 0.05% 288
2023
Q2 		$11.8M Buy
131,461
+3,990
+3% +$343K 0.05% 295
2023
Q1 		$11.5M Buy
127,471
+681
+0.5% +$62.1K 0.05% 271
2022
Q4 		$10.9M Buy
126,790
+4,918
+4% +$393K 0.06% 279
2022
Q3 		$7.71M Sell
121,872
-3,805
-3% -$272K 0.04% 308
2022
Q2 		$8.77M Sell
125,677
-10,151
-7% -$831K 0.06% 269
2022
Q1 		$12.5M Buy
135,828
+41,557
+44% +$4.06M 0.08% 207
2021
Q4 		$9.56M Buy
94,271
+5,247
+6% +$499K 0.07% 245
2021
Q3 		$7.6M Buy
89,024
+4,433
+5% +$411K 0.06% 253
2021
Q2 		$8.22M Sell
84,591
-4,468
-5% -$449K 0.08% 221
2021
Q1 		$8.64M Buy
89,059
+4,642
+5% +$445K 0.09% 196
2020
Q4 		$7.54M Sell
84,417
-521
-0.6% -$40.9K 0.1% 189
2020
Q3 		$5.81M Buy
84,938
+10,659
+14% +$747K 0.1% 200
2020
Q2 		$4.88M Sell
74,279
-3,746
-5% -$219K 0.08% 226
2020
Q1 		$3.19M Sell
78,025
-1,889
-2% -$116K 0.07% 246
2019
Q4 		$6.37M Buy
79,914
+53,027
+197% +$4.4M 0.1% 202
2019
Q3 		$2.41M Sell
26,887
-75
-0.3% -$6.6K 0.08% 201
2019
Q2 		$2.54M Sell
26,962
-6,920
-20% -$826K 0.09% 185
2019
Q1 		$4.57M Sell
33,882
-16,846
-33% -$2.34M 0.19% 111
2018
Q4 		$6.87M Sell
50,728
-812
-2% -$117K 0.37% 63
2018
Q3 		$8.39M Buy
51,540
+20,794
+68% +$3.58M 0.38% 52
2018
Q2 		$5.13M Buy
30,746
+5,181
+20% +$867K 0.28% 66
2018
Q1 		$4.02M Sell
25,565
-898
-3% -$162K 0.25% 71
2017
Q4 		$4.77M Buy
26,463
+26,370
+28,355% +$4.75M 0.29% 66
2017
Q3 		$17K Buy
93
+88
+1,760% +$14.7K ﹤0.01% 383
2017
Q2 		$1K Buy
+5
New +$794 ﹤0.01% 262

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

CAPTRUST Financial Advisors's DD Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its DuPont de Nemours (DD) stake by 3% in Q1 2026, buying an estimated $175K and bringing the position to 44,037 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #696.

CAPTRUST Financial Advisors first reported a position in DD in Q2 2017 and has held it in 36 quarters since. The position peaked at $12.9M in Q3 2023. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • CAPTRUST Financial Advisors held 44,037 shares of DuPont de Nemours worth $6.05M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,271 DuPont de Nemours shares in Q1 2026, an estimated $175K.
  • DuPont de Nemours made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #696 holding.
  • CAPTRUST Financial Advisors first reported a position in DuPont de Nemours in Q2 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's DuPont de Nemours position peaked at $12.9M in Q3 2023.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.