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

Occidental 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 Q2	$252K	Buy	+1,858	New	+$264K	0.03%	268
2019 Q1	–	Sell	-2,916	Closed	-$395K	–	146
2018 Q4	$395K	Buy	2,916 +228	+8%	+$32.7K	0.22%	89
2018 Q3	$438K	Buy	2,688 +83	+3%	+$14.3K	0.22%	92
2018 Q2	$435K	Buy	2,605 +134	+5%	+$22.4K	0.23%	84
2018 Q1	$399K	Buy	2,471 +43	+2%	+$7.78K	0.22%	87
2017 Q4	$438K	Buy	2,428 +36	+2%	+$6.48K	0.23%	77
2017 Q3	$419K	Buy	2,392 +307	+15%	+$51.2K	0.23%	73
2017 Q2	$333K	Buy	2,085 +159	+8%	+$25.3K	0.2%	87
2017 Q1	$310K	Buy	1,926 +128	+7%	+$19.9K	0.21%	82
2016 Q4	$261K	Buy	+1,798	New	+$250K	0.19%	96

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occidental Asset Management's DD Position: Q2 2026 in Review

Occidental Asset Management opened a new position in DuPont de Nemours (DD) in Q2 2026: 1,858 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #268 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in DD as recently as Q4 2018.

Occidental Asset Management first reported a position in DD in Q4 2016 and has held it in 10 quarters since. The position peaked at $438K in Q3 2018. 1,123 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Occidental Asset Management held 1,858 shares of DuPont de Nemours worth $252K as of Q2 2026.
DuPont de Nemours was a new Occidental Asset Management position in Q2 2026.
DuPont de Nemours made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #268 holding.
Occidental Asset Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 10 quarters since.
Occidental Asset Management's DuPont de Nemours position peaked at $438K in Q3 2018.
1,123 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.