Folger Nolan Fleming Douglas Capital 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
Q2 | $36.8M | Sell |
271,226
-6
| -0% | -$852 | 3.01% | 7 |
|
|
2026
Q1 | $37.3M | Buy |
+271,232
| New | +$37.4M | 3.33% | 7 |
|
|
2022
Q2 | – | Sell |
-841,100
| Closed | -$67.3M | – | 153 |
|
|
2022
Q1 | $67.3M | Buy |
841,100
+351
| +0% | +$34.3K | 7.52% | 2 |
|
|
2021
Q4 | $59.9M | Hold |
840,749
| – | – | 6.52% | 3 |
|
|
2021
Q3 | $60.7M | Sell |
840,749
-33,221
| -4% | -$3.08M | 7.3% | 2 |
|
|
2021
Q2 | $69.4M | Sell |
873,970
-1,889
| -0.2% | -$190K | 8.04% | 3 |
|
|
2021
Q1 | $70.3M | Hold |
875,859
| – | – | 8.53% | 3 |
|
|
2020
Q4 | $61M | Sell |
875,859
-204
| -0% | -$16K | 8.04% | 3 |
|
|
2020
Q3 | $51.7M | Sell |
876,063
-1,245
| -0.1% | -$87.2K | 7.75% | 3 |
|
|
2020
Q2 | $44.9M | Sell |
877,308
-748
| -0.1% | -$43.7K | 7.3% | 3 |
|
|
2020
Q1 | $32.2M | Sell |
878,056
-540
| -0.1% | -$33K | 6.44% | 3 |
|
|
2019
Q4 | $60.4M | Sell |
878,596
-1,560
| -0.2% | -$130K | 8.82% | 2 |
|
|
2019
Q3 | $52.6M | Sell |
880,156
-659
| -0.1% | -$58K | 8.13% | 2 |
|
|
2019
Q2 | $54.5M | Sell |
880,815
-429,063
| -33% | -$51.2M | 8.15% | 2 |
|
|
2019
Q1 | $177M | Hold |
1,309,878
| – | – | 26.45% | 1 |
|
|
2018
Q4 | $177M | Sell |
1,309,878
-304
| -0% | -$43.7K | 29.15% | 1 |
|
|
2018
Q3 | $213M | Sell |
1,310,182
-758
| -0.1% | -$130K | 30.09% | 1 |
|
|
2018
Q2 | $219M | Sell |
1,310,940
-934
| -0.1% | -$156K | 31.87% | 1 |
|
|
2018
Q1 | $212M | Sell |
1,311,874
-90
| -0% | -$16.3K | 31.52% | 1 |
|
|
2017
Q4 | $237M | Sell |
1,311,964
-967
| -0.1% | -$174K | 33.02% | 1 |
|
|
2017
Q3 | $230M | Buy |
1,312,931
+1,309,318
| +36,239% | +$218M | 33.45% | 1 |
|
|
2017
Q2 | $577K | Hold |
3,613
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $581K | Hold |
3,613
| – | – | 0.09% | 103 |
|
|
2016
Q4 | $491K | Hold |
3,613
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $491K | Hold |
3,613
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $455K | Sell |
3,613
-154
| -4% | -$20.3K | 0.08% | 111 |
|
|
2016
Q1 | $485K | Hold |
3,767
| – | – | 0.09% | 104 |
|
|
2015
Q4 | $491K | Hold |
3,767
| – | – | 0.09% | 105 |
|
|
2015
Q3 | $404K | Hold |
3,767
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $488K | Hold |
3,767
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $458K | Buy |
3,767
+154
| +4% | +$18.3K | 0.08% | 108 |
|
|
2014
Q4 | $417K | Hold |
3,613
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $480K | Hold |
3,613
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $471K | Hold |
3,613
| – | – | 0.09% | 107 |
|
|
2014
Q1 | $445K | Hold |
3,613
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $406K | Sell |
3,613
-20
| -0.6% | -$2.05K | 0.07% | 111 |
|
|
2013
Q3 | $353K | Sell |
3,633
-79
| -2% | -$7.36K | 0.07% | 113 |
|
|
2013
Q2 | $302K | Buy |
+3,712
| New | +$313K | 0.06% | 116 |
|
Other funds holding DD
SFA
AIM
AV
DKAM
SGK
IA
Folger Nolan Fleming Douglas Capital Management's DD Position: Q2 2026 in Review
Folger Nolan Fleming Douglas Capital Management reduced its DuPont de Nemours (DD) stake by 0% in Q2 2026, selling an estimated $852 and leaving 271,226 shares worth $36.8M. The position accounts for 3.01% of the portfolio, ranked #7.
Folger Nolan Fleming Douglas Capital Management first reported a position in DD in Q2 2013 and has held it in 38 quarters since. The position peaked at $237M in Q4 2017. 300 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management held 271,226 shares of DuPont de Nemours worth $36.8M as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management sold 6 DuPont de Nemours shares in Q2 2026, an estimated $852.
- DuPont de Nemours made up 3.01% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #7 holding.
- Folger Nolan Fleming Douglas Capital Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 38 quarters since.
- Folger Nolan Fleming Douglas Capital Management's DuPont de Nemours position peaked at $237M in Q4 2017.
- 300 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.