CAM
DD icon

Carret Asset Management’s DuPont de Nemours DD Stock Holding History

Carret Asset Management’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 		$852K Sell
6,203
-894
-13% -$123K 0.08% 162
2025
Q4 		$856K Sell
7,097
-11,193
-61% -$1.26M 0.08% 163
2025
Q3 		$1.79M Sell
18,290
-197
-1% -$18.6K 0.17% 103
2025
Q2 		$1.59M Sell
18,487
-381
-2% -$31.7K 0.17% 107
2025
Q1 		$1.77M Sell
18,868
-265
-1% -$25.9K 0.2% 104
2024
Q4 		$1.83M Sell
19,133
-376
-2% -$39.1K 0.2% 103
2024
Q3 		$2.18M Sell
19,509
-1,314
-6% -$134K 0.24% 96
2024
Q2 		$2.1M Sell
20,823
-658
-3% -$64.4K 0.25% 94
2024
Q1 		$2.07M Sell
21,481
-853
-4% -$75.9K 0.24% 92
2023
Q4 		$2.16M Sell
22,334
-266
-1% -$24.2K 0.27% 91
2023
Q3 		$2.12M Sell
22,600
-163
-0.7% -$15.3K 0.29% 87
2023
Q2 		$2.04M Sell
22,763
-771
-3% -$66.3K 0.27% 91
2023
Q1 		$2.12M Sell
23,534
-3,123
-12% -$285K 0.29% 87
2022
Q4 		$2.3M Sell
26,657
-773
-3% -$61.8K 0.32% 86
2022
Q3 		$1.74M Sell
27,430
-491
-2% -$35K 0.26% 93
2022
Q2 		$1.95M Sell
27,921
-295
-1% -$24.1K 0.27% 92
2022
Q1 		$2.61M Sell
28,216
-347
-1% -$33.9K 0.3% 84
2021
Q4 		$2.9M Sell
28,563
-2,043
-7% -$194K 0.32% 77
2021
Q3 		$2.61M Sell
30,606
-47
-0.2% -$4.36K 0.31% 83
2021
Q2 		$2.98M Sell
30,653
-247
-0.8% -$24.8K 0.35% 73
2021
Q1 		$3M Sell
30,900
-454
-1% -$43.5K 0.37% 74
2020
Q4 		$2.8M Sell
31,354
-522
-2% -$41K 0.38% 74
2020
Q3 		$2.22M Sell
31,876
-1,598
-5% -$112K 0.34% 78
2020
Q2 		$2.23M Sell
33,474
-2,681
-7% -$157K 0.36% 74
2020
Q1 		$1.55M Buy
36,155
+1,026
+3% +$62.8K 0.3% 83
2019
Q4 		$2.83M Buy
35,129
+4,240
+14% +$352K 0.41% 73
2019
Q3 		$2.77M Sell
30,889
-6,750
-18% -$594K 0.44% 70
2019
Q2 		$3.55M Sell
37,639
-21,106
-36% -$2.52M 0.56% 57
2019
Q1 		$7.93M Sell
58,745
-225
-0.4% -$31.2K 1.29% 16
2018
Q4 		$7.99M Sell
58,970
-1,483
-2% -$213K 1.44% 14
2018
Q3 		$9.85M Buy
60,453
+131
+0.2% +$22.5K 1.52% 12
2018
Q2 		$10.1M Buy
60,322
+359
+0.6% +$60.1K 1.65% 11
2018
Q1 		$9.67M Buy
59,963
+125
+0.2% +$22.6K 1.59% 11
2017
Q4 		$10.8M Sell
59,838
-892
-1% -$161K 1.68% 10
2017
Q3 		$10.6M Buy
60,730
+49,707
+451% +$8.29M 1.72% 9
2017
Q2 		$1.76M Buy
11,023
+170
+2% +$27K 0.3% 89
2017
Q1 		$1.75M Buy
10,853
+51
+0.5% +$7.92K 0.31% 83
2016
Q4 		$1.56M Sell
10,802
-26
-0.2% -$3.62K 0.3% 89
2016
Q3 		$1.42M Buy
10,828
+394
+4% +$52.5K 0.27% 93
2016
Q2 		$1.31M Buy
10,434
+593
+6% +$78K 0.25% 92
2016
Q1 		$1.27M Sell
9,841
-87
-0.9% -$10.4K 0.27% 92
2015
Q4 		$1.29M Buy
9,928
+12
+0.1% +$1.54K 0.28% 91
2015
Q3 		$1.06M Buy
9,916
+39
+0.4% +$4.52K 0.23% 109
2015
Q2 		$1.28M Buy
9,877
+435
+5% +$56.4K 0.25% 102
2015
Q1 		$1.15M Buy
9,442
+229
+2% +$27.2K 0.22% 111
2014
Q4 		$1.06M Buy
9,213
+2,487
+37% +$303K 0.2% 117
2014
Q3 		$893K Sell
6,726
-59
-0.9% -$7.87K 0.17% 127
2014
Q2 		$884K Hold
6,785
– – 0.17% 126
2014
Q1 		$835K Hold
6,785
– – 0.17% 123
2013
Q4 		$763K Buy
6,785
+40
+0.6% +$4.1K 0.16% 127
2013
Q3 		$656K Buy
6,745
+21
+0.3% +$1.96K 0.15% 137
2013
Q2 		$548K Buy
+6,724
New +$567K 0.11% 179

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

Carret Asset Management's DD Position: Q1 2026 in Review

Carret Asset Management reduced its DuPont de Nemours (DD) stake by 13% in Q1 2026, selling an estimated $123K and leaving 6,203 shares worth $852K. The position accounts for 0.08% of the portfolio, ranked #162.

Carret Asset Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.8M in Q4 2017. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Carret Asset Management held 6,203 shares of DuPont de Nemours worth $852K as of Q1 2026.
  • Carret Asset Management sold 894 DuPont de Nemours shares in Q1 2026, an estimated $123K.
  • DuPont de Nemours made up 0.08% of Carret Asset Management's portfolio in Q1 2026, its #162 holding.
  • Carret Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's DuPont de Nemours position peaked at $10.8M in Q4 2017.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.