Montag & Associates’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7K | Sell |
123
-1
| -0.8% | -$142 | ﹤0.01% | 708 |
|
|
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
Montag & Associates's DD Position: Q2 2026 in Review
Montag & Associates reduced its DuPont de Nemours (DD) stake by 0.81% in Q2 2026, selling an estimated $142 and leaving 123 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #708.
Montag & Associates first reported a position in DD in Q3 2017 and has held it in 31 quarters since. The position peaked at $1.2M in Q4 2017. 1,132 funds tracked by Wall St. Rank hold DD as of Q2 2026.
- Montag & Associates held 123 shares of DuPont de Nemours worth $16.7K as of Q2 2026.
- Montag & Associates sold 1 DuPont de Nemours share in Q2 2026, an estimated $142.
- DuPont de Nemours made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #708 holding.
- Montag & Associates first reported a position in DuPont de Nemours in Q3 2017 and has held it in 31 quarters since.
- Montag & Associates's DuPont de Nemours position peaked at $1.2M in Q4 2017.
- 1,132 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.