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Davenport & Co’s DuPont de Nemours DD Stock Holding History

Davenport & Co’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
Q2 		– Sell
-2,487
Closed -$342K – 1370
2026
Q1 		$342K Buy
2,487
+183
+8% +$25.2K ﹤0.01% 1085
2025
Q4 		$278K Sell
2,304
-4,467
-66% -$503K ﹤0.01% 1112
2025
Q3 		$662K Sell
6,771
-729
-10% -$68.7K ﹤0.01% 816
2025
Q2 		$646K Buy
7,500
+137
+2% +$11.4K ﹤0.01% 812
2025
Q1 		$690K Sell
7,363
-45
-0.6% -$4.39K ﹤0.01% 749
2024
Q4 		$709K Sell
7,408
-309
-4% -$32.1K ﹤0.01% 730
2024
Q3 		$863K Buy
7,717
+71
+0.9% +$7.23K ﹤0.01% 668
2024
Q2 		$773K Buy
7,646
+241
+3% +$23.6K ﹤0.01% 679
2024
Q1 		$713K Sell
7,405
-782
-10% -$69.6K ﹤0.01% 704
2023
Q4 		$791K Sell
8,187
-248
-3% -$22.6K 0.01% 645
2023
Q3 		$790K Buy
8,435
+269
+3% +$25.3K 0.01% 600
2023
Q2 		$732K Sell
8,166
-902
-10% -$77.6K 0.01% 641
2023
Q1 		$817K Sell
9,068
-387
-4% -$35.3K 0.01% 592
2022
Q4 		$814K Sell
9,455
-298
-3% -$23.8K 0.01% 555
2022
Q3 		$617K Sell
9,753
-866
-8% -$61.8K 0.01% 616
2022
Q2 		$741K Buy
10,619
+520
+5% +$42.6K 0.01% 577
2022
Q1 		$933K Sell
10,099
-973
-9% -$94.9K 0.01% 568
2021
Q4 		$1.12M Sell
11,072
-534
-5% -$50.8K 0.01% 544
2021
Q3 		$991K Sell
11,606
-5
-0% -$463 0.01% 540
2021
Q2 		$1.13M Sell
11,611
-600
-5% -$60.3K 0.01% 452
2021
Q1 		$1.19M Sell
12,211
-3,632
-23% -$348K 0.01% 357
2020
Q4 		$1.41M Sell
15,843
-260
-2% -$20.4K 0.01% 325
2020
Q3 		$1.12M Sell
16,103
-1,385
-8% -$97.1K 0.01% 322
2020
Q2 		$1.17M Sell
17,488
-1,691
-9% -$98.7K 0.01% 309
2020
Q1 		$821K Sell
19,179
-10,137
-35% -$620K 0.01% 327
2019
Q4 		$2.36M Sell
29,316
-4,265
-13% -$354K 0.03% 239
2019
Q3 		$3.16M Sell
33,581
-238
-0.7% -$21K 0.04% 197
2019
Q2 		$3.19M Sell
33,819
-22,992
-40% -$2.75M 0.04% 193
2019
Q1 		$7.67M Sell
56,811
-4,999
-8% -$694K 0.1% 129
2018
Q4 		$8.37M Sell
61,810
-312,150
-83% -$44.8M 0.12% 126
2018
Q3 		$60.9M Buy
373,960
+80,367
+27% +$13.8M 0.71% 48
2018
Q2 		$49M Sell
293,593
-54,982
-16% -$9.2M 0.6% 62
2018
Q1 		$56.2M Buy
348,575
+291,648
+512% +$52.8M 0.69% 49
2017
Q4 		$10.3M Buy
56,927
+8,002
+16% +$1.44M 0.12% 125
2017
Q3 		$8.58M Buy
48,925
+25,695
+111% +$4.29M 0.11% 126
2017
Q2 		$3.71M Sell
23,230
-3,878
-14% -$616K 0.05% 169
2017
Q1 		$3.93M Sell
27,108
-393
-1% -$61K 0.06% 163
2016
Q4 		$3.98M Buy
27,501
+860
+3% +$120K 0.06% 156
2016
Q3 		$3.5M Sell
26,641
-97
-0.4% -$12.9K 0.05% 165
2016
Q2 		$3.37M Buy
26,738
+5,341
+25% +$703K 0.05% 165
2016
Q1 		$2.76M Buy
21,397
+590
+3% +$70.7K 0.04% 176
2015
Q4 		$2.71M Buy
20,807
+576
+3% +$73.9K 0.04% 178
2015
Q3 		$2.17M Sell
20,231
-777
-4% -$90K 0.04% 193
2015
Q2 		$2.72M Sell
21,008
-837
-4% -$108K 0.04% 186
2015
Q1 		$2.65M Sell
21,845
-18
-0.1% -$2.14K 0.04% 200
2014
Q4 		$2.53M Sell
21,863
-5,417
-20% -$660K 0.04% 195
2014
Q3 		$3.62M Sell
27,280
-596
-2% -$79.5K 0.06% 161
2014
Q2 		$3.63M Buy
27,876
+1,172
+4% +$149K 0.06% 163
2014
Q1 		$3.29M Sell
26,704
-2,258
-8% -$266K 0.06% 166
2013
Q4 		$3.26M Buy
28,962
+2,657
+10% +$272K 0.06% 159
2013
Q3 		$2.56M Buy
+26,305
New +$2.45M 0.05% 166

Other funds holding DD

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
DKAM
Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's DD Position: Q2 2026 in Review

Davenport & Co sold out of DuPont de Nemours (DD) in Q2 2026, closing a stake of 2,487 shares — an estimated $342K sold.

Davenport & Co first reported a position in DD in Q3 2013 and held it in 51 quarters. The position peaked at $60.9M in Q3 2018. 181 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Davenport & Co reported no remaining DuPont de Nemours position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 2,487 DuPont de Nemours shares in Q2 2026, an estimated $342K.
  • Davenport & Co first reported a position in DuPont de Nemours in Q3 2013 and held it in 51 quarters.
  • Davenport & Co's DuPont de Nemours position peaked at $60.9M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.