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Manning & Napier Advisors’s DuPont de Nemours DD Stock Holding History

Manning & Napier 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
2026
Q2 		$122K Buy
+898
New +$128K ﹤0.01% 355
2025
Q4 		– Sell
-48
Closed -$4.67K – 563
2025
Q3 		$4.67K Buy
+48
New +$4.52K ﹤0.01% 422
2017
Q3 		$2.85M Buy
16,274
+9,122
+128% +$1.52M 0.02% 248
2017
Q2 		$1.14M Hold
7,152
– – 0.01% 301
2017
Q1 		$1.15M Hold
7,152
– – 0.01% 302
2016
Q4 		$1.03M Sell
7,152
-376
-5% -$52.4K 0.01% 303
2016
Q3 		$987K Sell
7,528
-23,043
-75% -$3.07M 0.01% 294
2016
Q2 		$3.85M Sell
30,571
-58,496
-66% -$7.7M 0.02% 210
2016
Q1 		$11.5M Sell
89,067
-3,352
-4% -$402K 0.07% 108
2015
Q4 		$12M Sell
92,419
-2,558
-3% -$328K 0.07% 109
2015
Q3 		$10.2M Sell
94,977
-2,572
-3% -$298K 0.05% 138
2015
Q2 		$12.6M Buy
97,549
+17,664
+22% +$2.29M 0.06% 136
2015
Q1 		$9.71M Sell
79,885
-2,482
-3% -$295K 0.05% 163
2014
Q4 		$9.51M Buy
82,367
+28,025
+52% +$3.42M 0.04% 174
2014
Q3 		$7.21M Buy
54,342
+6,792
+14% +$906K 0.03% 197
2014
Q2 		$6.2M Buy
47,550
+36,813
+343% +$4.69M 0.02% 215
2014
Q1 		$1.32M Buy
+10,737
New +$1.27M 0.01% 312
2013
Q4 		– Sell
-2,626
Closed -$255K – 337
2013
Q3 		$255K Sell
2,626
-1,803
-41% -$168K ﹤0.01% 327
2013
Q2 		$360K Buy
+4,429
New +$373K ﹤0.01% 326

Other funds holding DD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Advisors's DD Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in DuPont de Nemours (DD) in Q2 2026: 898 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in DD as recently as Q3 2025.

Manning & Napier Advisors first reported a position in DD in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.6M in Q2 2015. 1,132 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Manning & Napier Advisors held 898 shares of DuPont de Nemours worth $122K as of Q2 2026.
  • DuPont de Nemours was a new Manning & Napier Advisors position in Q2 2026.
  • DuPont de Nemours made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #355 holding.
  • Manning & Napier Advisors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 19 quarters since.
  • Manning & Napier Advisors's DuPont de Nemours position peaked at $12.6M in Q2 2015.
  • 1,132 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.