Steinberg Asset Management’s DuPont de Nemours DD Stock Holding History

Steinberg Asset 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	$499K	Sell	3,681 -8	-0.2%	-$1.14K	0.31%	40
2026 Q1	$507K	Hold	3,689	–	–	0.33%	35
2025 Q4	$445K	Sell	3,689 -5,263	-59%	-$592K	0.33%	36
2025 Q3	$875K	Sell	8,952 -2	-0%	-$188	0.63%	29
2025 Q2	$771K	Sell	8,954 -746	-8%	-$62K	0.57%	29
2025 Q1	$909K	Sell	9,700 -23	-0.2%	-$2.24K	0.74%	26
2024 Q4	$931K	Sell	9,723 -252	-3%	-$26.2K	0.69%	24
2024 Q3	$1.12M	Hold	9,975	–	–	0.85%	24
2024 Q2	$1.01M	Sell	9,975 -52	-0.5%	-$5.09K	0.79%	25
2024 Q1	$965K	Buy	+10,027	New	+$892K	0.82%	27

Other funds holding DD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steinberg Asset Management's DD Position: Q2 2026 in Review

Steinberg Asset Management reduced its DuPont de Nemours (DD) stake by 0.22% in Q2 2026, selling an estimated $1.14K and leaving 3,681 shares worth $499K. The position accounts for 0.31% of the portfolio, ranked #40.

Steinberg Asset Management first reported a position in DD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.12M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold DD as of Q2 2026.

Steinberg Asset Management held 3,681 shares of DuPont de Nemours worth $499K as of Q2 2026.
Steinberg Asset Management sold 8 DuPont de Nemours shares in Q2 2026, an estimated $1.14K.
DuPont de Nemours made up 0.31% of Steinberg Asset Management's portfolio in Q2 2026, its #40 holding.
Steinberg Asset Management first reported a position in DuPont de Nemours in Q1 2024 and has held it in 10 quarters since.
Steinberg Asset Management's DuPont de Nemours position peaked at $1.12M in Q3 2024.
1,123 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.