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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
Q2 		– Sell
-2,646
Closed -$364K – 153
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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old North State Trust's DD Position: Q2 2026 in Review

Old North State Trust sold out of DuPont de Nemours (DD) in Q2 2026, closing a stake of 2,646 shares — an estimated $364K sold.

Old North State Trust first reported a position in DD in Q3 2018 and held it in 20 quarters. The position peaked at $668K in Q3 2018. 1,124 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Old North State Trust reported no remaining DuPont de Nemours position as of Q2 2026 after selling out during the quarter.
  • Old North State Trust sold 2,646 DuPont de Nemours shares in Q2 2026, an estimated $364K.
  • Old North State Trust first reported a position in DuPont de Nemours in Q3 2018 and held it in 20 quarters.
  • Old North State Trust's DuPont de Nemours position peaked at $668K in Q3 2018.
  • 1,124 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.