Oakworth Capital’s DuPont de Nemours DD Stock Holding History

Oakworth Capital’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	$121K	Hold	875	–	–	0.01%	341
2026 Q1	$120K	Hold	875	–	–	0.01%	332
2025 Q4	$105K	Sell	875 -1,288	-60%	-$145K	0.01%	335
2025 Q3	$211K	Buy	2,163 +1,486	+219%	+$140K	0.01%	236
2025 Q2	$58.3K	Sell	677 -281	-29%	-$23.4K	﹤0.01%	343
2025 Q1	$89.8K	Buy	958 +257	+37%	+$25.1K	0.01%	307
2024 Q4	$67.1K	Hold	701	–	–	﹤0.01%	334
2024 Q3	$78.4K	Hold	701	–	–	0.01%	317
2024 Q2	$70.8K	Hold	701	–	–	0.01%	307
2024 Q1	$67.5K	Sell	701 -6	-0.8%	-$534	0.01%	291
2023 Q4	$68.2K	Hold	707	–	–	0.01%	296
2023 Q3	$66.2K	Sell	707 -300	-30%	-$28.2K	0.01%	273
2023 Q2	$90.3K	Sell	1,007 -21	-2%	-$1.81K	0.01%	249
2023 Q1	$92.7K	Hold	1,028	–	–	0.01%	240
2022 Q4	$88.6K	Sell	1,028 -27	-3%	-$2.16K	0.01%	233
2022 Q3	$66K	Hold	1,055	–	–	0.01%	268
2022 Q2	$74K	Sell	1,055 -33	-3%	-$2.7K	0.01%	261
2022 Q1	$101K	Sell	1,088 -34	-3%	-$3.32K	0.01%	240
2021 Q4	$114K	Hold	1,122	–	–	0.01%	252
2021 Q3	$96K	Buy	1,122 +34	+3%	+$3.15K	0.01%	250
2021 Q2	$106K	Sell	1,088 -9	-0.8%	-$904	0.01%	242
2021 Q1	$106K	Hold	1,097	–	–	0.01%	231
2020 Q4	$98K	Hold	1,097	–	–	0.01%	221
2020 Q3	$76K	Hold	1,097	–	–	0.01%	228
2020 Q2	$73K	Hold	1,097	–	–	0.01%	229
2020 Q1	$47K	Sell	1,097 -170	-13%	-$10.4K	0.01%	254
2019 Q4	$98K	Hold	1,267	–	–	0.02%	218
2019 Q3	$113K	Buy	+1,267	New	+$112K	0.02%	202
2019 Q2	–	Sell	-2,472	Closed	-$334K	–	622
2019 Q1	$334K	Sell	2,472 -71	-3%	-$9.85K	0.07%	117
2018 Q4	$345K	Sell	2,543 -188	-7%	-$27K	0.08%	107
2018 Q3	$445K	Buy	2,731 +227	+9%	+$39.1K	0.09%	103
2018 Q2	$418K	Hold	2,504	–	–	0.09%	98
2018 Q1	$401K	Sell	2,504 -302	-11%	-$54.6K	0.1%	93
2017 Q4	$512K	Buy	2,806 +2,648	+1,676%	+$477K	0.12%	82
2017 Q3	$27K	Hold	158	–	–	0.01%	366
2017 Q2	$25K	Hold	158	–	–	0.01%	372
2017 Q1	$25K	Sell	158 -53	-25%	-$8.23K	0.01%	365
2016 Q4	$30K	Buy	211 +118	+127%	+$16.4K	0.01%	328
2016 Q3	$12K	Hold	93	–	–	﹤0.01%	412
2016 Q2	$12K	Buy	93 +40	+75%	+$5.26K	﹤0.01%	400
2016 Q1	$7K	Hold	53	–	–	﹤0.01%	409
2015 Q4	$7K	Hold	53	–	–	﹤0.01%	383
2015 Q3	$6K	Hold	53	–	–	﹤0.01%	327
2015 Q2	$6K	Hold	53	–	–	﹤0.01%	339
2015 Q1	$7K	Hold	53	–	–	﹤0.01%	341
2014 Q4	$6K	Hold	53	–	–	﹤0.01%	344
2014 Q3	$7K	Hold	53	–	–	﹤0.01%	307
2014 Q2	$7K	Hold	53	–	–	﹤0.01%	308
2014 Q1	$7K	Hold	53	–	–	﹤0.01%	303
2013 Q4	$6K	Buy	+53	New	+$5.43K	﹤0.01%	296

Other funds holding DD

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oakworth Capital's DD Position: Q2 2026 in Review

Oakworth Capital held its DuPont de Nemours (DD) position steady in Q2 2026 at 875 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #341.

Oakworth Capital first reported a position in DD in Q4 2013 and has held it in 50 quarters since. The position peaked at $512K in Q4 2017. 300 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Oakworth Capital held 875 shares of DuPont de Nemours worth $121K as of Q2 2026.
Oakworth Capital left its DuPont de Nemours share count unchanged in Q2 2026.
DuPont de Nemours made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #341 holding.
Oakworth Capital first reported a position in DuPont de Nemours in Q4 2013 and has held it in 50 quarters since.
Oakworth Capital's DuPont de Nemours position peaked at $512K in Q4 2017.
300 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.