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Spinnaker Trust’s DuPont de Nemours DD Stock Holding History

Spinnaker 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 		$274K Sell
1,991
-36
-2% -$4.97K 0.02% 261
2025
Q4 		$244K Sell
2,027
-3,746
-65% -$421K 0.01% 277
2025
Q3 		$564K Hold
5,773
– – 0.03% 196
2025
Q2 		$497K Hold
5,773
– – 0.03% 203
2025
Q1 		$541K Sell
5,773
-1,056
-15% -$103K 0.04% 192
2024
Q4 		$654K Sell
6,829
-1,111
-14% -$116K 0.04% 176
2024
Q3 		$888K Buy
7,940
+285
+4% +$29K 0.05% 151
2024
Q2 		$773K Sell
7,655
-2
-0% -$196 0.05% 164
2024
Q1 		$737K Buy
7,657
+14
+0.2% +$1.25K 0.05% 163
2023
Q4 		$738K Hold
7,643
– – 0.05% 153
2023
Q3 		$716K Buy
7,643
+1,476
+24% +$139K 0.05% 149
2023
Q2 		$553K Sell
6,167
-20
-0.3% -$1.72K 0.04% 164
2023
Q1 		$557K Sell
6,187
-3,390
-35% -$309K 0.04% 157
2022
Q4 		$825K Hold
9,577
– – 0.06% 134
2022
Q3 		$605K Hold
9,577
– – 0.05% 150
2022
Q2 		$668K Buy
9,577
+367
+4% +$30K 0.05% 156
2022
Q1 		$850K Buy
9,210
+850
+10% +$82.9K 0.06% 149
2021
Q4 		$847K Hold
8,360
– – 0.05% 152
2021
Q3 		$714K Sell
8,360
-795
-9% -$73.7K 0.05% 159
2021
Q2 		$890K Sell
9,155
-80
-0.9% -$8.03K 0.06% 144
2021
Q1 		$895K Sell
9,235
-279
-3% -$26.7K 0.07% 132
2020
Q4 		$849K Sell
9,514
-313
-3% -$24.6K 0.07% 134
2020
Q3 		$683K Sell
9,827
-120
-1% -$8.41K 0.06% 136
2020
Q2 		$662K Sell
9,947
-340
-3% -$19.9K 0.06% 137
2020
Q1 		$439K Sell
10,287
-185
-2% -$11.3K 0.05% 159
2019
Q4 		$843K Sell
10,472
-7
-0.1% -$581 0.08% 139
2019
Q3 		$937K Buy
10,479
+3
+0% +$264 0.09% 124
2019
Q2 		$986K Sell
10,476
-6,203
-37% -$741K 0.1% 118
2019
Q1 		$2.25M Sell
16,679
-9,893
-37% -$1.37M 0.23% 85
2018
Q4 		$3.6M Buy
26,572
+498
+2% +$71.5K 0.41% 49
2018
Q3 		$4.25M Buy
26,074
+1,243
+5% +$214K 0.42% 44
2018
Q2 		$4.14M Sell
24,831
-290
-1% -$48.5K 0.44% 41
2018
Q1 		$4.05M Buy
+25,121
New +$4.54M 0.44% 39
2017
Q3 		– Sell
-4,883
Closed -$780K – 200
2017
Q2 		$780K Sell
4,883
-245
-5% -$38.9K 0.1% 109
2017
Q1 		$825K Buy
5,128
+229
+5% +$35.6K 0.11% 107
2016
Q4 		$710K Sell
4,899
-314
-6% -$43.7K 0.1% 107
2016
Q3 		$684K Buy
5,213
+1
+0% +$133 0.09% 114
2016
Q2 		$656K Buy
5,212
+121
+2% +$15.9K 0.09% 120
2016
Q1 		$656K Buy
5,091
+248
+5% +$29.7K 0.09% 120
2015
Q4 		$631K Buy
4,843
+20
+0.4% +$2.57K 0.09% 121
2015
Q3 		$518K Buy
4,823
+19
+0.4% +$2.2K 0.08% 136
2015
Q2 		$622K Buy
4,804
+18
+0.4% +$2.33K 0.09% 127
2015
Q1 		$582K Buy
4,786
+235
+5% +$27.9K 0.08% 129
2014
Q4 		$526K Buy
4,551
+2,616
+135% +$319K 0.08% 123
2014
Q3 		$257K Hold
1,935
– – 0.04% 170
2014
Q2 		$252K Sell
1,935
-83
-4% -$10.6K 0.04% 155
2014
Q1 		$248K Buy
2,018
+83
+4% +$9.78K 0.04% 158
2013
Q4 		$218K Buy
+1,935
New +$198K 0.04% 156

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

Spinnaker Trust's DD Position: Q1 2026 in Review

Spinnaker Trust reduced its DuPont de Nemours (DD) stake by 1.8% in Q1 2026, selling an estimated $4.97K and leaving 1,991 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #261.

Spinnaker Trust first reported a position in DD in Q4 2013 and has held it in 48 quarters since. The position peaked at $4.25M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Spinnaker Trust held 1,991 shares of DuPont de Nemours worth $274K as of Q1 2026.
  • Spinnaker Trust sold 36 DuPont de Nemours shares in Q1 2026, an estimated $4.97K.
  • DuPont de Nemours made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #261 holding.
  • Spinnaker Trust first reported a position in DuPont de Nemours in Q4 2013 and has held it in 48 quarters since.
  • Spinnaker Trust's DuPont de Nemours position peaked at $4.25M in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.