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Exencial Wealth Advisors’s DuPont de Nemours DD Stock Holding History

Exencial Wealth Advisors’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
2025
Q2 		– Sell
-2,412
Closed -$226K – 497
2025
Q1 		$226K Buy
2,412
+32
+1% +$3.12K 0.01% 469
2024
Q4 		$228K Sell
2,380
-106
-4% -$11K 0.01% 470
2024
Q3 		$278K Sell
2,486
-47
-2% -$4.79K 0.01% 440
2024
Q2 		$256K Sell
2,533
-129
-5% -$12.6K 0.01% 445
2024
Q1 		$256K Sell
2,662
-2,172
-45% -$193K 0.01% 458
2023
Q4 		$467K Buy
4,834
+117
+2% +$10.6K 0.02% 348
2023
Q3 		$442K Sell
4,717
-351
-7% -$33K 0.02% 309
2023
Q2 		$454K Buy
5,068
+720
+17% +$61.9K 0.02% 309
2023
Q1 		$392K Sell
4,348
-46
-1% -$4.2K 0.02% 319
2022
Q4 		$378K Buy
+4,394
New +$351K 0.02% 331
2022
Q2 		– Sell
-2,247
Closed -$208K – 429
2022
Q1 		$208K Buy
2,247
+27
+1% +$2.63K 0.01% 426
2021
Q4 		$225K Sell
2,220
-246
-10% -$23.4K 0.01% 438
2021
Q3 		$210K Sell
2,466
-3,942
-62% -$365K 0.01% 309
2021
Q2 		$623K Buy
6,408
+4,076
+175% +$409K 0.03% 282
2021
Q1 		$226K Buy
+2,332
New +$224K 0.01% 400
2020
Q4 		– Sell
-14,557
Closed -$1.01M – 384
2020
Q3 		$1.01M Sell
14,557
-675
-4% -$47.3K 0.05% 199
2020
Q2 		$1.02M Buy
+15,232
New +$889K 0.09% 175
2019
Q2 		– Sell
-1,674
Closed -$226K – 229
2019
Q1 		$226K Hold
1,674
– – 0.05% 205
2018
Q4 		$227K Buy
+1,674
New +$240K 0.06% 189
2018
Q1 		– Sell
-1,122
Closed -$202K – 175
2017
Q4 		$202K Buy
+1,122
New +$202K 0.06% 174

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exencial Wealth Advisors's DD Position: Q2 2025 in Review

Exencial Wealth Advisors sold out of DuPont de Nemours (DD) in Q2 2025, closing a stake of 2,412 shares — an estimated $226K sold.

Exencial Wealth Advisors first reported a position in DD in Q4 2017 and held it in 20 quarters. The position peaked at $1.02M in Q2 2020. 1,326 funds tracked by Wall St. Rank hold DD as of Q2 2025.

  • Exencial Wealth Advisors reported no remaining DuPont de Nemours position as of Q2 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 2,412 DuPont de Nemours shares in Q2 2025, an estimated $226K.
  • Exencial Wealth Advisors first reported a position in DuPont de Nemours in Q4 2017 and held it in 20 quarters.
  • Exencial Wealth Advisors's DuPont de Nemours position peaked at $1.02M in Q2 2020.
  • 1,326 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2025.

Based on Exencial Wealth Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.