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

Montag & 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
2026
Q1 		$17K Hold
124
– – ﹤0.01% 698
2025
Q4 		$14.9K Sell
124
-190
-61% -$21.4K ﹤0.01% 727
2025
Q3 		$30.7K Buy
314
+18
+6% +$1.7K ﹤0.01% 652
2025
Q2 		$25.4K Sell
296
-144
-33% -$12K ﹤0.01% 659
2025
Q1 		$41.2K Sell
440
-478
-52% -$46.6K ﹤0.01% 643
2024
Q4 		$87.8K Buy
918
+478
+109% +$49.7K ﹤0.01% 515
2024
Q3 		$49.2K Sell
440
-33
-7% -$3.36K ﹤0.01% 618
2024
Q2 		$47.8K Hold
473
– – ﹤0.01% 600
2024
Q1 		$45.5K Hold
473
– – ﹤0.01% 611
2023
Q4 		$45.7K Hold
473
– – ﹤0.01% 592
2023
Q3 		$44.3K Hold
473
– – ﹤0.01% 575
2023
Q2 		$42.4K Hold
473
– – ﹤0.01% 592
2023
Q1 		$42.6K Hold
473
– – ﹤0.01% 584
2022
Q4 		$40.8K Sell
473
-1
-0.2% -$80 ﹤0.01% 579
2022
Q3 		$30K Hold
474
– – ﹤0.01% 613
2022
Q2 		$33K Buy
474
+205
+76% +$16.8K ﹤0.01% 589
2022
Q1 		$25K Hold
269
– – ﹤0.01% 648
2021
Q4 		$27K Sell
269
-7
-3% -$666 ﹤0.01% 644
2021
Q3 		$24K Hold
276
– – ﹤0.01% 654
2021
Q2 		$27K Hold
276
– – ﹤0.01% 628
2021
Q1 		$27K Buy
276
+33
+14% +$3.16K ﹤0.01% 634
2020
Q4 		$22K Buy
+243
New +$19.1K ﹤0.01% 630
2019
Q3 		– Sell
-2,216
Closed -$209K – 306
2019
Q2 		$209K Sell
2,216
-1,085
-33% -$130K 0.02% 296
2019
Q1 		$446K Buy
3,301
+79
+2% +$11K 0.04% 225
2018
Q4 		$436K Sell
3,222
-1,060
-25% -$152K 0.05% 212
2018
Q3 		$697K Buy
4,282
+167
+4% +$28.7K 0.06% 210
2018
Q2 		$687K Sell
4,115
-2,430
-37% -$407K 0.07% 192
2018
Q1 		$1.06M Sell
6,545
-89
-1% -$16.1K 0.11% 168
2017
Q4 		$1.2M Buy
6,634
+523
+9% +$94.2K 0.12% 164
2017
Q3 		$1.07M Buy
+6,111
New +$1.02M 0.12% 152

Other funds holding DD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Associates's DD Position: Q1 2026 in Review

Montag & Associates held its DuPont de Nemours (DD) position steady in Q1 2026 at 124 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Montag & Associates first reported a position in DD in Q3 2017 and has held it in 30 quarters since. The position peaked at $1.2M in Q4 2017. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Montag & Associates held 124 shares of DuPont de Nemours worth $17K as of Q1 2026.
  • Montag & Associates left its DuPont de Nemours share count unchanged in Q1 2026.
  • DuPont de Nemours made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #698 holding.
  • Montag & Associates first reported a position in DuPont de Nemours in Q3 2017 and has held it in 30 quarters since.
  • Montag & Associates's DuPont de Nemours position peaked at $1.2M in Q4 2017.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.