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Providence First Trust’s DuPont de Nemours DD Stock Holding History

Providence First 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 		$701K Buy
5,105
+976
+24% +$135K 0.25% 91
2025
Q4 		$498K Sell
4,129
-10,298
-71% -$1.16M 0.17% 110
2025
Q3 		$1.41M Sell
14,427
-464
-3% -$43.7K 0.49% 57
2025
Q2 		$1.28M Hold
14,891
– – 0.45% 62
2025
Q1 		$1.4M Hold
14,891
– – 0.57% 51
2024
Q4 		$1.43M Buy
14,891
+1,114
+8% +$116K 0.54% 49
2024
Q3 		$1.54M Hold
13,777
– – 0.65% 42
2024
Q2 		$1.39M Hold
13,777
– – 0.63% 43
2024
Q1 		$1.33M Sell
13,777
-129
-0.9% -$11.5K 0.57% 48
2023
Q4 		$1.34M Sell
13,906
-834
-6% -$75.8K 0.66% 44
2023
Q3 		$1.38M Sell
14,740
-859
-6% -$80.7K 0.77% 40
2023
Q2 		$1.4M Sell
15,599
-777
-5% -$66.8K 0.77% 42
2023
Q1 		$1.48M Sell
16,376
-113
-0.7% -$10.3K 0.85% 46
2022
Q4 		$1.42M Sell
16,489
-342
-2% -$27.3K 0.83% 43
2022
Q3 		$1.06M Sell
16,831
-634
-4% -$45.2K 0.65% 48
2022
Q2 		$1.22M Hold
17,465
– – 0.68% 47
2022
Q1 		$1.61M Hold
17,465
– – 0.77% 47
2021
Q4 		$1.77M Sell
17,465
-6,453
-27% -$614K 0.8% 50
2021
Q3 		$2.04M Hold
23,918
– – 0.96% 45
2021
Q2 		$2.32M Hold
23,918
– – 1.09% 41
2021
Q1 		$2.32M Sell
23,918
-12,352
-34% -$1.18M 1.14% 39
2020
Q4 		$3.24M Buy
36,270
+15,282
+73% +$1.2M 1.63% 19
2020
Q3 		$1.46M Buy
+20,988
New +$1.47M 1.43% 23

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

Providence First Trust's DD Position: Q1 2026 in Review

Providence First Trust increased its DuPont de Nemours (DD) stake by 24% in Q1 2026, buying an estimated $135K and bringing the position to 5,105 shares worth $701K. The position accounts for 0.25% of the portfolio, ranked #91.

Providence First Trust first reported a position in DD in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.24M in Q4 2020. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Providence First Trust held 5,105 shares of DuPont de Nemours worth $701K as of Q1 2026.
  • Providence First Trust bought 976 DuPont de Nemours shares in Q1 2026, an estimated $135K.
  • DuPont de Nemours made up 0.25% of Providence First Trust's portfolio in Q1 2026, its #91 holding.
  • Providence First Trust first reported a position in DuPont de Nemours in Q3 2020 and has held it in 23 quarters since.
  • Providence First Trust's DuPont de Nemours position peaked at $3.24M in Q4 2020.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.