Kozak & Associates’s DuPont de Nemours DD Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-14	Closed	-$1.28K	–	463
2025 Q2	$1.28K	Hold	14	–	–	﹤0.01%	367
2025 Q1	$1.02K	Hold	14	–	–	﹤0.01%	386
2024 Q4	$1.25K	Hold	14	–	–	﹤0.01%	377
2024 Q3	$1.42K	Hold	14	–	–	﹤0.01%	341
2024 Q2	$1.31K	Buy	14 +1	+8%	+$98	﹤0.01%	338
2024 Q1	$1.28K	Hold	13	–	–	﹤0.01%	348
2023 Q4	$1.21K	Hold	13	–	–	﹤0.01%	337
2023 Q3	$1.23K	Hold	13	–	–	﹤0.01%	355
2023 Q2	$1.16K	Hold	13	–	–	﹤0.01%	326
2023 Q1	$1.16K	Hold	13	–	–	﹤0.01%	321
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	320
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	313
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	353
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	363
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	363
2021 Q3	$1K	Buy	+13	New	+$1.21K	﹤0.01%	316

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kozak & Associates's DD Position: Q3 2025 in Review

Kozak & Associates sold out of DuPont de Nemours (DD) in Q3 2025, closing a stake of 14 shares — an estimated $1.28K sold.

Kozak & Associates first reported a position in DD in Q3 2021 and held it in 16 quarters. The position peaked at $1.42K in Q3 2024. 1,358 funds tracked by Wall St. Rank hold DD as of Q3 2025.

Kozak & Associates reported no remaining DuPont de Nemours position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 14 DuPont de Nemours shares in Q3 2025, an estimated $1.28K.
Kozak & Associates first reported a position in DuPont de Nemours in Q3 2021 and held it in 16 quarters.
Kozak & Associates's DuPont de Nemours position peaked at $1.42K in Q3 2024.
1,358 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.