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Old Port Advisors’s DuPont de Nemours DD Stock Holding History

Old Port Advisors’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
2025
Q4 		– Sell
-2,508
Closed -$245K – 237
2025
Q3 		$245K Buy
2,508
+117
+5% +$11K 0.06% 209
2025
Q2 		$206K Buy
2,391
+199
+9% +$16.5K 0.06% 228
2025
Q1 		$206K Buy
+2,192
New +$214K 0.06% 219
2024
Q4 		– Sell
-2,053
Closed -$230K – 235
2024
Q3 		$230K Buy
2,053
+72
+4% +$7.33K 0.06% 210
2024
Q2 		$200K Buy
+1,981
New +$194K 0.06% 221
2020
Q1 		– Sell
-4,668
Closed -$362K – 175
2019
Q4 		$362K Sell
4,668
-1,473
-24% -$122K 0.17% 122
2019
Q3 		$525K Buy
6,141
+137
+2% +$12.1K 0.27% 92
2019
Q2 		$559K Sell
6,004
-3,036
-34% -$363K 0.29% 91
2019
Q1 		$1.22M Sell
9,040
-77
-0.8% -$10.7K 0.64% 57
2018
Q4 		$1.3M Buy
+9,117
New +$1.31M 0.73% 48
2018
Q2 		$1.52M Buy
+9,128
New +$1.53M 0.82% 47

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Port Advisors's DD Position: Q4 2025 in Review

Old Port Advisors sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 2,508 shares — an estimated $245K sold.

Old Port Advisors first reported a position in DD in Q2 2018 and held it in 11 quarters. The position peaked at $1.52M in Q2 2018. 1,219 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Old Port Advisors reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
  • Old Port Advisors sold 2,508 DuPont de Nemours shares in Q4 2025, an estimated $245K.
  • Old Port Advisors first reported a position in DuPont de Nemours in Q2 2018 and held it in 11 quarters.
  • Old Port Advisors's DuPont de Nemours position peaked at $1.52M in Q2 2018.
  • 1,219 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Old Port Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.