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St. James Investment Company’s DuPont de Nemours DD Stock Holding History

St. James Investment Company’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
Q2 		– Sell
-108,192
Closed -$10.1M – 32
2025
Q1 		$10.1M Sell
108,192
-116,251
-52% -$11.3M 1.69% 20
2024
Q4 		$21.5M Sell
224,443
-16,394
-7% -$1.71M 3.71% 10
2024
Q3 		$26.9M Sell
240,837
-83,715
-26% -$8.53M 4.55% 8
2024
Q2 		$32.8M Sell
324,552
-19,335
-6% -$1.89M 5.74% 6
2024
Q1 		$33.1M Sell
343,887
-32,500
-9% -$2.89M 5.4% 6
2023
Q4 		$36.3M Sell
376,387
-30,562
-8% -$2.78M 5.89% 5
2023
Q3 		$38.1M Sell
406,949
-21,801
-5% -$2.05M 5.81% 5
2023
Q2 		$38.4M Sell
428,750
-10,139
-2% -$872K 5.59% 6
2023
Q1 		$39.5M Sell
438,889
-4,504
-1% -$411K 5.85% 6
2022
Q4 		$38.2M Buy
443,393
+42,376
+11% +$3.39M 5.76% 5
2022
Q3 		$25.4M Buy
401,017
+1,816
+0.5% +$130K 4.08% 10
2022
Q2 		$27.9M Buy
399,201
+79,897
+25% +$6.54M 4.55% 9
2022
Q1 		$29.5M Sell
319,304
-22,620
-7% -$2.21M 4.5% 7
2021
Q4 		$34.7M Sell
341,924
-31,765
-9% -$3.02M 5% 4
2021
Q3 		$31.9M Sell
373,689
-37,424
-9% -$3.47M 4.66% 4
2021
Q2 		$39.9M Sell
411,113
-45,956
-10% -$4.62M 4.75% 5
2021
Q1 		$44.3M Sell
457,069
-80,299
-15% -$7.7M 5.87% 2
2020
Q4 		$48M Sell
537,368
-52,004
-9% -$4.08M 6.18% 2
2020
Q3 		$41M Sell
589,372
-57,940
-9% -$4.06M 5.7% 3
2020
Q2 		$43.2M Sell
647,312
-55,447
-8% -$3.24M 6.61% 2
2020
Q1 		$30.1M Buy
702,759
+335,284
+91% +$20.5M 3.78% 12
2019
Q4 		$29.6M Sell
367,475
-21,410
-6% -$1.78M 2.62% 16
2019
Q3 		$34.8M Buy
388,885
+210,163
+118% +$18.5M 3.2% 13
2019
Q2 		$16.8M Buy
178,722
+21,697
+14% +$2.59M 1.62% 22
2019
Q1 		$21.2M Buy
157,025
+230
+0.1% +$31.9K 1.94% 21
2018
Q4 		$21.2M Buy
+156,795
New +$22.5M 2.12% 19

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

St. James Investment Company's DD Position: Q2 2025 in Review

St. James Investment Company sold out of DuPont de Nemours (DD) in Q2 2025, closing a stake of 108,192 shares — an estimated $10.1M sold.

St. James Investment Company first reported a position in DD in Q4 2018 and held it in 26 quarters. The position peaked at $48M in Q4 2020. 1,328 funds tracked by Wall St. Rank hold DD as of Q2 2025.

  • St. James Investment Company reported no remaining DuPont de Nemours position as of Q2 2025 after selling out during the quarter.
  • St. James Investment Company sold 108,192 DuPont de Nemours shares in Q2 2025, an estimated $10.1M.
  • St. James Investment Company first reported a position in DuPont de Nemours in Q4 2018 and held it in 26 quarters.
  • St. James Investment Company's DuPont de Nemours position peaked at $48M in Q4 2020.
  • 1,328 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2025.

Based on St. James Investment Company's 13F filing for Q2 2025, filed 30 Jul 2025.