Delta Asset Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Hold |
2,818
| – | – | 0.04% | 111 |
|
|
2025
Q4 | $340K | Sell |
2,818
-5,219
| -65% | -$587K | 0.03% | 117 |
|
|
2025
Q3 | $786K | Sell |
8,037
-8
| -0.1% | -$754 | 0.07% | 82 |
|
|
2025
Q2 | $693K | Sell |
8,045
-175
| -2% | -$14.5K | 0.06% | 84 |
|
|
2025
Q1 | $771K | Sell |
8,220
-90
| -1% | -$8.78K | 0.07% | 77 |
|
|
2024
Q4 | $795K | Sell |
8,310
-3
| -0% | -$312 | 0.07% | 77 |
|
|
2024
Q3 | $930K | Sell |
8,313
-350
| -4% | -$35.6K | 0.08% | 74 |
|
|
2024
Q2 | $875K | Sell |
8,663
-302
| -3% | -$29.6K | 0.08% | 74 |
|
|
2024
Q1 | $863K | Sell |
8,965
-89
| -1% | -$7.92K | 0.08% | 73 |
|
|
2023
Q4 | $874K | Sell |
9,054
-57
| -0.6% | -$5.18K | 0.08% | 72 |
|
|
2023
Q3 | $853K | Sell |
9,111
-29
| -0.3% | -$2.73K | 0.09% | 71 |
|
|
2023
Q2 | $820K | Buy |
9,140
+371
| +4% | +$31.9K | 0.08% | 70 |
|
|
2023
Q1 | $790K | Sell |
8,769
-554
| -6% | -$50.5K | 0.08% | 69 |
|
|
2022
Q4 | $803K | Buy |
9,323
+167
| +2% | +$13.3K | 0.09% | 69 |
|
|
2022
Q3 | $579K | Hold |
9,156
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $639K | Sell |
9,156
-102
| -1% | -$8.35K | 0.07% | 74 |
|
|
2022
Q1 | $855K | Sell |
9,258
-40
| -0.4% | -$3.9K | 0.08% | 69 |
|
|
2021
Q4 | $943K | Sell |
9,298
-385
| -4% | -$36.6K | 0.08% | 67 |
|
|
2021
Q3 | $826K | Sell |
9,683
-16
| -0.2% | -$1.48K | 0.08% | 66 |
|
|
2021
Q2 | $942K | Sell |
9,699
-31
| -0.3% | -$3.11K | 0.09% | 66 |
|
|
2021
Q1 | $944K | Sell |
9,730
-340
| -3% | -$32.6K | 0.1% | 64 |
|
|
2020
Q4 | $899K | Sell |
10,070
-26
| -0.3% | -$2.04K | 0.1% | 63 |
|
|
2020
Q3 | $703K | Sell |
10,096
-300
| -3% | -$21K | 0.08% | 68 |
|
|
2020
Q2 | $693K | Sell |
10,396
-518
| -5% | -$30.2K | 0.09% | 70 |
|
|
2020
Q1 | $467K | Sell |
10,914
-2,003
| -16% | -$123K | 0.07% | 72 |
|
|
2019
Q4 | $1.04M | Sell |
12,917
-2,039
| -14% | -$169K | 0.13% | 59 |
|
|
2019
Q3 | $1.34M | Sell |
14,956
-2,280
| -13% | -$201K | 0.18% | 50 |
|
|
2019
Q2 | $1.62M | Sell |
17,236
-8,316
| -33% | -$993K | 0.23% | 44 |
|
|
2019
Q1 | $3.45M | Buy |
25,552
+434
| +2% | +$60.2K | 0.5% | 36 |
|
|
2018
Q4 | $3.4M | Sell |
25,118
-2,457
| -9% | -$353K | 0.53% | 37 |
|
|
2018
Q3 | $4.49M | Buy |
27,575
+3,847
| +16% | +$662K | 0.6% | 35 |
|
|
2018
Q2 | $3.96M | Buy |
23,728
+435
| +2% | +$72.8K | 0.58% | 33 |
|
|
2018
Q1 | $3.76M | Buy |
23,293
+1,236
| +6% | +$224K | 0.56% | 35 |
|
|
2017
Q4 | $3.98M | Buy |
22,057
+619
| +3% | +$111K | 0.56% | 36 |
|
|
2017
Q3 | $3.76M | Buy |
21,438
+20,052
| +1,447% | +$3.35M | 0.57% | 35 |
|
|
2017
Q2 | $221K | Sell |
1,386
-61
| -4% | -$9.69K | 0.03% | 104 |
|
|
2017
Q1 | $233K | Hold |
1,447
| – | – | 0.04% | 100 |
|
|
2016
Q4 | $210K | Hold |
1,447
| – | – | 0.04% | 103 |
|
|
2016
Q3 | $190K | Hold |
1,447
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $182K | Buy |
1,447
+112
| +8% | +$14.7K | 0.03% | 107 |
|
|
2016
Q1 | $172K | Hold |
1,335
| – | – | 0.03% | 107 |
|
|
2015
Q4 | $174K | Buy |
1,335
+17
| +1% | +$2.18K | 0.03% | 112 |
|
|
2015
Q3 | $142K | Buy |
1,318
+321
| +32% | +$37.2K | 0.03% | 123 |
|
|
2015
Q2 | $129K | Sell |
997
-20
| -2% | -$2.59K | 0.02% | 136 |
|
|
2015
Q1 | $124K | Sell |
1,017
-16
| -2% | -$1.9K | 0.02% | 140 |
|
|
2014
Q4 | $119K | Buy |
1,033
+154
| +18% | +$18.8K | 0.02% | 141 |
|
|
2014
Q3 | $117K | Hold |
879
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $114K | Hold |
879
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $108K | Hold |
879
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $99K | Buy |
879
+30
| +4% | +$3.08K | 0.02% | 156 |
|
|
2013
Q3 | $83K | Hold |
849
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $69K | Buy |
+849
| New | +$71.6K | 0.02% | 178 |
|
Other funds holding DD
VCM
VPM
N
Delta Asset Management's DD Position: Q1 2026 in Review
Delta Asset Management held its DuPont de Nemours (DD) position steady in Q1 2026 at 2,818 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #111.
Delta Asset Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q3 2018. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.
- Delta Asset Management held 2,818 shares of DuPont de Nemours worth $387K as of Q1 2026.
- Delta Asset Management left its DuPont de Nemours share count unchanged in Q1 2026.
- DuPont de Nemours made up 0.04% of Delta Asset Management's portfolio in Q1 2026, its #111 holding.
- Delta Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
- Delta Asset Management's DuPont de Nemours position peaked at $4.49M in Q3 2018.
- 1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.