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NTV Asset Management’s DuPont de Nemours DD Stock Holding History

NTV Asset 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 		$244K Sell
1,777
-79
-4% -$10.9K 0.03% 281
2025
Q4 		$224K Sell
1,856
-2,581
-58% -$290K 0.02% 288
2025
Q3 		$434K Buy
4,437
+368
+9% +$34.7K 0.05% 217
2025
Q2 		$350K Hold
4,069
– – 0.04% 229
2025
Q1 		$381K Buy
4,069
+145
+4% +$14.1K 0.05% 209
2024
Q4 		$376K Hold
3,924
– – 0.05% 203
2024
Q3 		$439K Sell
3,924
-80
-2% -$8.15K 0.06% 194
2024
Q2 		$405K Buy
4,004
+80
+2% +$7.83K 0.06% 189
2024
Q1 		$378K Buy
3,924
+255
+7% +$22.7K 0.06% 188
2023
Q4 		$354K Sell
3,669
-510
-12% -$46.4K 0.06% 187
2023
Q3 		$391K Sell
4,179
-127
-3% -$11.9K 0.07% 181
2023
Q2 		$386K Sell
4,306
-253
-6% -$21.8K 0.07% 182
2023
Q1 		$411K Sell
4,559
-53
-1% -$4.83K 0.08% 173
2022
Q4 		$397K Sell
4,612
-132
-3% -$10.5K 0.08% 167
2022
Q3 		$300K Hold
4,744
– – 0.06% 180
2022
Q2 		$331K Sell
4,744
-425
-8% -$34.8K 0.06% 187
2022
Q1 		$477K Hold
5,169
– – 0.08% 164
2021
Q4 		$524K Sell
5,169
-13
-0.3% -$1.24K 0.09% 156
2021
Q3 		$442K Sell
5,182
-187
-3% -$17.3K 0.08% 162
2021
Q2 		$522K Sell
5,369
-79
-1% -$7.93K 0.09% 152
2021
Q1 		$529K Sell
5,448
-69
-1% -$6.61K 0.1% 145
2020
Q4 		$492K Buy
5,517
+505
+10% +$39.7K 0.1% 132
2020
Q3 		$349K Hold
5,012
– – 0.08% 142
2020
Q2 		$334K Sell
5,012
-351
-7% -$20.5K 0.09% 143
2020
Q1 		$230K Hold
5,363
– – 0.08% 156
2019
Q4 		$432K Sell
5,363
-74
-1% -$6.14K 0.11% 130
2019
Q3 		$487K Sell
5,437
-2,311
-30% -$203K 0.14% 122
2019
Q2 		$480K Sell
7,748
-706
-8% -$84.3K 0.14% 123
2019
Q1 		$1.14M Buy
8,454
+434
+5% +$60.2K 0.33% 83
2018
Q4 		$1.09M Sell
8,020
-633
-7% -$90.9K 0.35% 75
2018
Q3 		$1.41M Sell
8,653
-158
-2% -$27.2K 0.38% 74
2018
Q2 		$1.47M Sell
8,811
-118
-1% -$19.8K 0.41% 74
2018
Q1 		$1.44M Buy
8,929
+217
+2% +$39.2K 0.41% 73
2017
Q4 		$1.57M Sell
8,712
-118
-1% -$21.3K 0.44% 68
2017
Q3 		$1.55M Buy
8,830
+4,309
+95% +$719K 0.45% 64
2017
Q2 		$722K Hold
4,521
– – 0.22% 104
2017
Q1 		$727K Hold
4,521
– – 0.23% 98
2016
Q4 		$655K Buy
4,521
+103
+2% +$14.3K 0.23% 101
2016
Q3 		$579K Buy
4,418
+198
+5% +$26.4K 0.21% 108
2016
Q2 		$531K Buy
4,220
+393
+10% +$51.7K 0.2% 113
2016
Q1 		$492K Buy
3,827
+1,220
+47% +$146K 0.19% 114
2015
Q4 		$339K Sell
2,607
-6,713
-72% -$862K 0.13% 136
2015
Q3 		$1M Buy
9,320
+39
+0.4% +$4.52K 0.32% 92
2015
Q2 		$1.2M Hold
9,281
– – 0.35% 90
2015
Q1 		$1.13M Hold
9,281
– – 0.34% 91
2014
Q4 		$1.07M Buy
9,281
+395
+4% +$48.1K 0.32% 95
2014
Q3 		$1.18M Buy
8,886
+20
+0.2% +$2.67K 0.36% 83
2014
Q2 		$1.16M Sell
8,866
-40
-0.4% -$5.1K 0.35% 84
2014
Q1 		$1.09M Sell
8,906
-38
-0.4% -$4.48K 0.35% 84
2013
Q4 		$1M Sell
8,944
-39
-0.4% -$4K 0.34% 81
2013
Q3 		$873K Sell
8,983
-38
-0.4% -$3.54K 0.31% 92
2013
Q2 		$734K Buy
+9,021
New +$761K 0.27% 103

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

NTV Asset Management's DD Position: Q1 2026 in Review

NTV Asset Management reduced its DuPont de Nemours (DD) stake by 4.3% in Q1 2026, selling an estimated $10.9K and leaving 1,777 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #281.

NTV Asset Management first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.57M in Q4 2017. 1,227 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • NTV Asset Management held 1,777 shares of DuPont de Nemours worth $244K as of Q1 2026.
  • NTV Asset Management sold 79 DuPont de Nemours shares in Q1 2026, an estimated $10.9K.
  • DuPont de Nemours made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #281 holding.
  • NTV Asset Management first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's DuPont de Nemours position peaked at $1.57M in Q4 2017.
  • 1,227 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.