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Old North State Trust’s DuPont de Nemours DD Stock Holding History

Old North State Trust’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 		$364K Buy
2,646
+267
+11% +$36.8K 0.22% 104
2025
Q4 		$287K Sell
2,379
-2,661
-53% -$299K 0.17% 118
2025
Q3 		$493K Buy
5,040
+315
+7% +$29.7K 0.3% 83
2025
Q2 		$407K Buy
4,725
+909
+24% +$75.6K 0.28% 86
2025
Q1 		$365K Hold
3,816
– – 0.23% 92
2024
Q4 		$365K Buy
3,816
+323
+9% +$33.6K 0.23% 92
2024
Q3 		$391K Buy
3,493
+82
+2% +$8.35K 0.32% 84
2024
Q2 		$345K Buy
3,411
+251
+8% +$24.6K 0.3% 90
2024
Q1 		$304K Buy
+3,160
New +$281K 0.26% 100
2023
Q3 		$233K Buy
+2,493
New +$234K 0.18% 118
2023
Q2 		– Sell
-2,101
Closed -$189K – 210
2023
Q1 		$189K Buy
2,101
+396
+23% +$36.1K 0.13% 139
2022
Q4 		$147K Buy
1,705
+337
+25% +$26.9K 0.1% 156
2022
Q3 		$87K Buy
+1,368
New +$97.6K 0.08% 170
2020
Q4 		– Sell
-884
Closed -$62K – 461
2020
Q3 		$62K Buy
+884
New +$61.9K 0.04% 177
2020
Q1 		– Sell
-353
Closed -$28K – 167
2019
Q4 		$28K Hold
353
– – 0.02% 240
2019
Q3 		$32K Hold
353
– – 0.02% 240
2019
Q2 		$33K Sell
353
-4,386
-93% -$524K 0.02% 238
2019
Q1 		$639K Buy
4,739
+817
+21% +$113K 0.45% 52
2018
Q4 		$531K Sell
3,922
-181
-4% -$26K 0.54% 54
2018
Q3 		$668K Buy
+4,103
New +$706K 0.63% 45

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

Old North State Trust's DD Position: Q1 2026 in Review

Old North State Trust increased its DuPont de Nemours (DD) stake by 11% in Q1 2026, buying an estimated $36.8K and bringing the position to 2,646 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #104.

Old North State Trust first reported a position in DD in Q3 2018 and has held it in 20 quarters since. The position peaked at $668K in Q3 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Old North State Trust held 2,646 shares of DuPont de Nemours worth $364K as of Q1 2026.
  • Old North State Trust bought 267 DuPont de Nemours shares in Q1 2026, an estimated $36.8K.
  • DuPont de Nemours made up 0.22% of Old North State Trust's portfolio in Q1 2026, its #104 holding.
  • Old North State Trust first reported a position in DuPont de Nemours in Q3 2018 and has held it in 20 quarters since.
  • Old North State Trust's DuPont de Nemours position peaked at $668K in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.