Radnor Capital Management’s DuPont de Nemours DD Stock Holding History

Radnor Capital 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	$806K	Sell	5,941 -7	-0.1%	-$994	0.11%	182
2026 Q1	$817K	Sell	5,948 -11	-0.2%	-$1.52K	0.12%	181
2025 Q4	$719K	Sell	5,959 -8,522	-59%	-$959K	0.11%	190
2025 Q3	$1.42M	Sell	14,481 -177	-1%	-$16.7K	0.22%	119
2025 Q2	$1.26M	Sell	14,658 -221	-1%	-$18.4K	0.2%	127
2025 Q1	$1.4M	Sell	14,879 -30	-0.2%	-$2.93K	0.23%	113
2024 Q4	$1.43M	Sell	14,909 -695	-4%	-$72.3K	0.24%	112
2024 Q3	$1.75M	Buy	15,604 +630	+4%	+$64.2K	0.26%	101
2024 Q2	$1.51M	Sell	14,974 -315	-2%	-$30.8K	0.46%	46
2024 Q1	$1.47M	Sell	15,289 -9,016	-37%	-$802K	0.25%	101
2023 Q4	$2.35M	Buy	24,305 +792	+3%	+$72K	0.44%	60
2023 Q3	$2.2M	Sell	23,513 -283	-1%	-$26.6K	0.44%	55
2023 Q2	$2.13M	Sell	23,796 -1,752	-7%	-$151K	0.91%	23
2023 Q1	$2.3M	Buy	25,548 +696	+3%	+$63.5K	0.61%	39
2022 Q4	$2.21M	Sell	24,852 -67	-0.3%	-$5.35K	0.54%	46
2022 Q3	$1.58M	Buy	24,919 +96	+0.4%	+$6.85K	0.46%	60
2022 Q2	$1.73M	Sell	24,823 -154	-0.6%	-$12.6K	0.47%	60
2022 Q1	$2.31M	Hold	24,977	–	–	0.58%	45
2021 Q4	$2.53M	Sell	24,977 -3,554	-12%	-$338K	0.63%	40
2021 Q3	$2.44M	Buy	28,531 +8,252	+41%	+$765K	1.45%	15
2021 Q2	$1.97M	Sell	20,279 -152	-0.7%	-$15.3K	0.67%	36
2021 Q1	$1.98M	Sell	20,431 -23,155	-53%	-$2.22M	0.64%	40
2020 Q4	$3.89M	Buy	43,586 +133	+0.3%	+$10.4K	1.1%	17
2020 Q3	$3.03M	Sell	43,453 -450	-1%	-$31.5K	1.01%	19
2020 Q2	$2.88M	Sell	43,903 -198	-0.4%	-$11.6K	1.04%	19
2020 Q1	$1.89M	Sell	44,101 -967	-2%	-$59.2K	0.77%	30
2019 Q4	$3.63M	Sell	45,068 -132	-0.3%	-$11K	1.13%	17
2019 Q3	$4.05M	Hold	45,200	–	–	1.33%	13
2019 Q2	$4.26M	Sell	45,200 -21,964	-33%	-$2.62M	1.4%	11
2019 Q1	$9.07M	Sell	67,164 -42	-0.1%	-$5.83K	2.97%	6
2018 Q4	$9.1M	Hold	67,206	–	–	3.28%	4
2018 Q3	$10.9M	Buy	67,206 +10,023	+18%	+$1.72M	3.48%	5
2018 Q2	$9.55M	Sell	57,183 -10,513	-16%	-$1.76M	3.54%	4
2018 Q1	$10.9M	Sell	67,696 -428	-0.6%	-$77.4K	3.71%	5
2017 Q4	$12.3M	Buy	68,124 +64,791	+1,944%	+$11.7M	3.93%	4
2017 Q3	$532K	Hold	3,333	–	–	0.18%	105
2017 Q2	$532K	Hold	3,333	–	–	0.18%	105
2017 Q1	$536K	Hold	3,333	–	–	0.18%	106
2016 Q4	$483K	Buy	+3,333	New	+$464K	0.17%	117

Other funds holding DD

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Radnor Capital Management's DD Position: Q2 2026 in Review

Radnor Capital Management reduced its DuPont de Nemours (DD) stake by 0.12% in Q2 2026, selling an estimated $994 and leaving 5,941 shares worth $806K. The position accounts for 0.11% of the portfolio, ranked #182.

Radnor Capital Management first reported a position in DD in Q4 2016 and has held it in 39 quarters since. The position peaked at $12.3M in Q4 2017. 151 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Radnor Capital Management held 5,941 shares of DuPont de Nemours worth $806K as of Q2 2026.
Radnor Capital Management sold 7 DuPont de Nemours shares in Q2 2026, an estimated $994.
DuPont de Nemours made up 0.11% of Radnor Capital Management's portfolio in Q2 2026, its #182 holding.
Radnor Capital Management first reported a position in DuPont de Nemours in Q4 2016 and has held it in 39 quarters since.
Radnor Capital Management's DuPont de Nemours position peaked at $12.3M in Q4 2017.
151 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.