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

Costello 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 		$49.2K Hold
358
– – 0.02% 230
2025
Q4 		$43.2K Sell
358
-682
-66% -$76.7K 0.01% 250
2025
Q3 		$102K Sell
1,040
-47
-4% -$4.43K 0.03% 154
2025
Q2 		$93.6K Hold
1,087
– – 0.04% 161
2025
Q1 		$102K Sell
1,087
-32
-3% -$3.12K 0.04% 148
2024
Q4 		$107K Hold
1,119
– – 0.07% 74
2024
Q3 		$125K Hold
1,119
– – 0.08% 72
2024
Q2 		$113K Hold
1,119
– – 0.08% 65
2024
Q1 		$108K Sell
1,119
-54
-5% -$4.8K 0.08% 70
2023
Q4 		$113K Sell
1,173
-26
-2% -$2.36K 0.09% 66
2023
Q3 		$112K Hold
1,199
– – 0.1% 63
2023
Q2 		$108K Sell
1,199
-13
-1% -$1.12K 0.09% 64
2023
Q1 		$109K Sell
1,212
-79
-6% -$7.21K 0.11% 66
2022
Q4 		$111K Sell
1,291
-88
-6% -$7.03K 0.1% 64
2022
Q3 		$87K Sell
1,379
-92
-6% -$6.57K 0.08% 68
2022
Q2 		$103K Sell
1,471
-414
-22% -$33.9K 0.09% 67
2022
Q1 		$174K Sell
1,885
-244
-11% -$23.8K 0.12% 63
2021
Q4 		$216K Sell
2,129
-99
-4% -$9.42K 0.13% 66
2021
Q3 		$190K Sell
2,228
-240
-10% -$22.2K 0.12% 64
2021
Q2 		$240K Sell
2,468
-523
-17% -$52.5K 0.16% 58
2021
Q1 		$290K Sell
2,991
-20
-0.7% -$1.92K 0.2% 58
2020
Q4 		$269K Sell
3,011
-292
-9% -$22.9K 0.2% 55
2020
Q3 		$230K Sell
3,303
-370
-10% -$25.9K 0.2% 50
2020
Q2 		$245K Buy
+3,673
New +$214K 0.24% 48
2019
Q3 		$407K Sell
4,549
-44
-1% -$3.87K 0.49% 42
2019
Q2 		$432K Sell
4,593
-2,974
-39% -$355K 0.49% 43
2019
Q1 		$1.02M Sell
7,567
-1,041
-12% -$144K 1.22% 25
2018
Q4 		$1.17M Buy
+8,608
New +$1.24M 1.51% 23

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

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

Costello Asset Management held its DuPont de Nemours (DD) position steady in Q1 2026 at 358 shares worth $49.2K. The position accounts for 0.02% of the portfolio, ranked #230.

Costello Asset Management first reported a position in DD in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.17M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Costello Asset Management held 358 shares of DuPont de Nemours worth $49.2K as of Q1 2026.
  • Costello Asset Management left its DuPont de Nemours share count unchanged in Q1 2026.
  • DuPont de Nemours made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #230 holding.
  • Costello Asset Management first reported a position in DuPont de Nemours in Q4 2018 and has held it in 28 quarters since.
  • Costello Asset Management's DuPont de Nemours position peaked at $1.17M in Q4 2018.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.