Heritage Trust’s DuPont de Nemours DD Stock Holding History

Heritage Trust’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	-4,613	Closed	-$432K	–	298
2025 Q1	$432K	Hold	4,613	–	–	0.05%	222
2024 Q4	$441K	Buy	+4,613	New	+$480K	0.05%	220
2020 Q3	–	Sell	-3,583	Closed	-$239K	–	208
2020 Q2	$239K	Buy	+3,583	New	+$209K	0.05%	186
2020 Q1	–	Sell	-4,200	Closed	-$339K	–	181
2019 Q4	$339K	Buy	4,200 +30	+0.7%	+$2.49K	0.07%	158
2019 Q3	$373K	Sell	4,170 -48	-1%	-$4.23K	0.08%	150
2019 Q2	$398K	Sell	4,218 -2,219	-34%	-$265K	0.09%	142
2019 Q1	$869K	Buy	6,437 +5,114	+387%	+$710K	0.2%	101
2018 Q4	$180K	Hold	1,323	–	–	0.07%	128
2018 Q3	$215K	Hold	1,323	–	–	0.08%	124
2018 Q2	$221K	Hold	1,323	–	–	0.08%	119
2018 Q1	$214K	Buy	1,323 +51	+4%	+$9.22K	0.08%	111
2017 Q4	$229K	Sell	1,272 -125	-9%	-$22.5K	0.08%	107
2017 Q3	$245K	Buy	1,397 +1,219	+685%	+$203K	0.09%	102
2017 Q2	$28K	Hold	178	–	–	0.01%	217
2017 Q1	$29K	Buy	+178	New	+$27.6K	0.01%	215

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Heritage Trust's DD Position: Q2 2025 in Review

Heritage Trust sold out of DuPont de Nemours (DD) in Q2 2025, closing a stake of 4,613 shares — an estimated $432K sold.

Heritage Trust first reported a position in DD in Q1 2017 and held it in 15 quarters. The position peaked at $869K in Q1 2019. 1,327 funds tracked by Wall St. Rank hold DD as of Q2 2025.

Heritage Trust reported no remaining DuPont de Nemours position as of Q2 2025 after selling out during the quarter.
Heritage Trust sold 4,613 DuPont de Nemours shares in Q2 2025, an estimated $432K.
Heritage Trust first reported a position in DuPont de Nemours in Q1 2017 and held it in 15 quarters.
Heritage Trust's DuPont de Nemours position peaked at $869K in Q1 2019.
1,327 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.