ION Fund Management’s DuPont de Nemours DD Stock Holding History

ION Fund Management’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 Q1	–	Sell	-149,870	Closed	-$18.1M	–	65
2025 Q4	$18.1M	Buy	+149,870	New	+$16.9M	2.11%	20

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ION Fund Management's DD Position: Q1 2026 in Review

ION Fund Management sold out of DuPont de Nemours (DD) in Q1 2026, closing a stake of 149,870 shares — an estimated $18.1M sold.

ION Fund Management first reported a position in DD in Q4 2025 and held it in 1 quarter. The position peaked at $18.1M in Q4 2025. 1,231 funds tracked by Wall St. Rank hold DD as of Q1 2026.

ION Fund Management reported no remaining DuPont de Nemours position as of Q1 2026 after selling out during the quarter.
ION Fund Management sold 149,870 DuPont de Nemours shares in Q1 2026, an estimated $18.1M.
ION Fund Management first reported a position in DuPont de Nemours in Q4 2025 and held it in 1 quarter.
ION Fund Management's DuPont de Nemours position peaked at $18.1M in Q4 2025.
1,231 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on ION Fund Management's 13F filing for Q1 2026, filed 15 May 2026.