CKW Financial Group’s DuPont de Nemours DD Stock Holding History

CKW Financial Group’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	$13K	Hold	97	–	–	﹤0.01%	96
2025 Q4	$12K	Sell	97 -513	-84%	-$57.7K	﹤0.01%	108
2025 Q3	$60K	Buy	610 +1	+0.2%	+$94	0.01%	76
2025 Q2	$55K	Buy	609 +1	+0.2%	+$83	0.01%	78
2025 Q1	$57K	Buy	608 +2	+0.3%	+$195	0.01%	76
2024 Q4	$58K	Buy	606 +1	+0.2%	+$104	0.01%	120
2024 Q3	$67K	Hold	605	–	–	0.01%	117
2024 Q2	$60K	Buy	605 +2	+0.3%	+$196	0.01%	124
2024 Q1	$58K	Buy	603 +1	+0.2%	+$89	0.01%	130
2023 Q4	$58K	Buy	602 +1	+0.2%	+$91	0.01%	131
2023 Q3	$56K	Buy	601 +382	+174%	+$35.9K	0.01%	125
2023 Q2	$20K	Buy	219 +1	+0.5%	+$86	﹤0.01%	157
2023 Q1	$20K	Buy	218 +1	+0.5%	+$91	﹤0.01%	144
2022 Q4	$19K	Buy	217 +1	+0.5%	+$80	﹤0.01%	147
2022 Q3	$14K	Buy	216 +1	+0.5%	+$71	﹤0.01%	154
2022 Q2	$15K	Buy	215 +1	+0.5%	+$82	﹤0.01%	155
2022 Q1	$20K	Buy	214 +180	+529%	+$17.6K	﹤0.01%	151
2021 Q4	$0	Hold	34	–	–	﹤0.01%	213
2021 Q3	$3K	Hold	34	–	–	﹤0.01%	207
2021 Q2	$3K	Hold	34	–	–	﹤0.01%	220
2021 Q1	$3K	Buy	34 +1	+3%	+$96	﹤0.01%	177
2020 Q4	$3K	Hold	33	–	–	﹤0.01%	167
2020 Q3	$2K	Hold	33	–	–	﹤0.01%	163
2020 Q2	$2K	Hold	33	–	–	﹤0.01%	156
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	160
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	155
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	144
2019 Q2	$3K	Sell	33 -16	-33%	-$1.91K	﹤0.01%	145
2019 Q1	$7K	Hold	49	–	–	﹤0.01%	160
2018 Q4	$7K	Hold	49	–	–	﹤0.01%	165
2018 Q3	$8K	Buy	49 +1	+2%	+$172	﹤0.01%	162
2018 Q2	$8K	Hold	48	–	–	﹤0.01%	159
2018 Q1	$8K	Hold	48	–	–	﹤0.01%	140
2017 Q4	$9K	Hold	48	–	–	﹤0.01%	139
2017 Q3	$8K	Buy	48 +1	+2%	+$167	﹤0.01%	145
2017 Q2	$8K	Hold	47	–	–	﹤0.01%	158
2017 Q1	$8K	Hold	47	–	–	﹤0.01%	146
2016 Q4	$7K	Buy	47 +1	+2%	+$139	﹤0.01%	144
2016 Q3	$6K	Hold	46	–	–	﹤0.01%	150
2016 Q2	$6K	Buy	46 +1	+2%	+$132	﹤0.01%	152
2016 Q1	$6K	Hold	45	–	–	﹤0.01%	138
2015 Q4	$6K	Hold	45	–	–	﹤0.01%	139
2015 Q3	$5K	Buy	45 +1	+2%	+$116	﹤0.01%	138
2015 Q2	$6K	Hold	44	–	–	﹤0.01%	311
2015 Q1	$5K	Buy	44 +1	+2%	+$119	﹤0.01%	323
2014 Q4	$5K	Sell	43 -206	-83%	-$25.1K	﹤0.01%	310
2014 Q3	$33K	Hold	249	–	–	0.01%	143
2014 Q2	$33K	Sell	249 -158	-39%	-$20.1K	0.02%	144
2014 Q1	$51K	Buy	407 +1	+0.2%	+$118	0.02%	101
2013 Q4	$46K	Buy	+406	New	+$41.6K	0.02%	105

Other funds holding DD

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CKW Financial Group's DD Position: Q1 2026 in Review

CKW Financial Group held its DuPont de Nemours (DD) position steady in Q1 2026 at 97 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #96.

CKW Financial Group first reported a position in DD in Q4 2013 and has held it in 50 quarters since. The position peaked at $67K in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

CKW Financial Group held 97 shares of DuPont de Nemours worth $13K as of Q1 2026.
CKW Financial Group left its DuPont de Nemours share count unchanged in Q1 2026.
DuPont de Nemours made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #96 holding.
CKW Financial Group first reported a position in DuPont de Nemours in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's DuPont de Nemours position peaked at $67K in Q3 2024.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.