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Carnegie Investment Counsel’s DuPont de Nemours DD Stock Holding History

Carnegie Investment Counsel’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 		– Sell
-2,129
Closed -$257K – 568
2025
Q4 		$257K Sell
2,129
-2,978
-58% -$335K ﹤0.01% 506
2025
Q3 		$499K Sell
5,107
-341
-6% -$32.1K 0.01% 406
2025
Q2 		$469K Buy
5,448
+121
+2% +$10.1K 0.01% 400
2025
Q1 		$441K Buy
5,327
+827
+18% +$80.7K 0.01% 383
2024
Q4 		$431K Buy
4,500
+885
+24% +$92.1K 0.01% 357
2024
Q3 		$404K Sell
3,615
-230
-6% -$23.4K 0.01% 366
2024
Q2 		$388K Sell
3,845
-389
-9% -$38.1K 0.01% 370
2024
Q1 		$408K Sell
4,234
-3,585
-46% -$319K 0.01% 383
2023
Q4 		$755K Sell
7,819
-2,374
-23% -$216K 0.03% 309
2023
Q3 		$954K Sell
10,193
-212
-2% -$19.9K 0.04% 280
2023
Q2 		$933K Sell
10,405
-222
-2% -$19.1K 0.03% 283
2023
Q1 		$957K Buy
10,627
+3,008
+39% +$274K 0.04% 286
2022
Q4 		$656K Hold
7,619
– – 0.03% 315
2022
Q3 		$482K Sell
7,619
-383
-5% -$27.3K 0.02% 338
2022
Q2 		$558K Sell
8,002
-673
-8% -$55.1K 0.03% 319
2022
Q1 		$801K Buy
8,675
+1,268
+17% +$124K 0.03% 289
2021
Q4 		$751K Sell
7,407
-1,327
-15% -$126K 0.02% 310
2021
Q3 		$745K Buy
8,734
+7
+0.1% +$649 0.03% 270
2021
Q2 		$848K Sell
8,727
-91
-1% -$9.14K 0.03% 264
2021
Q1 		$861K Sell
8,818
-2,175
-20% -$208K 0.04% 259
2020
Q4 		$981K Sell
10,993
-1,675
-13% -$132K 0.04% 232
2020
Q3 		$880K Sell
12,668
-698
-5% -$48.9K 0.05% 224
2020
Q2 		$882K Sell
13,366
-2,076
-13% -$121K 0.05% 223
2020
Q1 		$658K Sell
15,442
-37,351
-71% -$2.29M 0.05% 235
2019
Q4 		$4.25M Sell
52,793
-11,343
-18% -$942K 0.25% 113
2019
Q3 		$5.74M Sell
64,136
-11,032
-15% -$971K 0.37% 87
2019
Q2 		$7.08M Sell
75,168
-34,547
-31% -$4.12M 0.46% 63
2019
Q1 		$14.8M Buy
109,715
+4,172
+4% +$579K 1.02% 27
2018
Q4 		$14.3M Sell
105,543
-54,904
-34% -$7.88M 1.33% 13
2018
Q3 		$24.1M Buy
160,447
+45,159
+39% +$7.77M 1.98% 6
2018
Q2 		$19.7M Buy
115,288
+20,275
+21% +$3.39M 1.5% 9
2018
Q1 		$16.1M Buy
95,013
+4,015
+4% +$726K 1.35% 13
2017
Q4 		$16.3M Buy
+90,998
New +$16.4M 1.44% 11
2017
Q3 		– Sell
-37,540
Closed -$6.11M – 351
2017
Q2 		$6.11M Buy
37,540
+2,667
+8% +$424K 0.74% 38
2017
Q1 		$5.48M Sell
34,873
-62
-0.2% -$9.63K 0.68% 46
2016
Q4 		$5.1M Buy
34,935
+6,930
+25% +$965K 0.68% 49
2016
Q3 		$3.77M Buy
28,005
+1,065
+4% +$142K 0.54% 59
2016
Q2 		$3.66M Sell
26,940
-849
-3% -$112K 0.52% 62
2016
Q1 		$3.59M Buy
27,789
+3,387
+14% +$406K 0.55% 60
2015
Q4 		$2.6M Buy
24,402
+330
+1% +$42.4K 0.45% 68
2015
Q3 		$3.09M Sell
24,072
-1,896
-7% -$220K 0.53% 59
2015
Q2 		$3.37M Sell
25,968
-565
-2% -$73.2K 0.59% 60
2015
Q1 		$3.27M Buy
26,533
+234
+0.9% +$27.8K 0.56% 61
2014
Q4 		$2.98M Buy
26,299
+5,667
+27% +$691K 0.56% 66
2014
Q3 		$2.74M Buy
20,632
+3,607
+21% +$481K 0.55% 66
2014
Q2 		$2.22M Buy
17,025
+8,816
+107% +$1.12M 0.5% 72
2014
Q1 		$1.01M Buy
8,209
+237
+3% +$27.9K 0.27% 92
2013
Q4 		$896K Buy
7,972
+474
+6% +$48.6K 0.24% 100
2013
Q3 		$729K Hold
7,498
– – 0.22% 105
2013
Q2 		$611K Buy
+7,498
New +$632K 0.2% 115

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

Carnegie Investment Counsel's DD Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of DuPont de Nemours (DD) in Q1 2026, closing a stake of 2,129 shares — an estimated $257K sold.

Carnegie Investment Counsel first reported a position in DD in Q2 2013 and held it in 50 quarters. The position peaked at $24.1M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining DuPont de Nemours position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,129 DuPont de Nemours shares in Q1 2026, an estimated $257K.
  • Carnegie Investment Counsel first reported a position in DuPont de Nemours in Q2 2013 and held it in 50 quarters.
  • Carnegie Investment Counsel's DuPont de Nemours position peaked at $24.1M in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.