TI-Trust’s DuPont de Nemours DD Stock Holding History

TI-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 Q3	$364K	Hold	2,801	–	–	0.2%	104
2026 Q2	$380K	Buy	2,801 +29	+1%	+$4.12K	0.2%	102
2026 Q1	$381K	Hold	2,772	–	–	0.23%	99
2025 Q4	$334K	Sell	2,772 -3,852	-58%	-$433K	0.21%	107
2025 Q3	$648K	Hold	6,624	–	–	0.41%	75
2025 Q2	$570K	Hold	6,624	–	–	0.38%	76
2025 Q1	$621K	Hold	6,624	–	–	0.41%	66
2024 Q4	$634K	Buy	6,624 +34	+0.5%	+$3.54K	0.42%	64
2024 Q3	$737K	Sell	6,590 -33	-0.5%	-$3.36K	0.53%	49
2024 Q2	$669K	Hold	6,623	–	–	0.52%	53
2024 Q1	$637K	Hold	6,623	–	–	0.47%	55
2023 Q4	$640K	Hold	6,623	–	–	0.56%	50
2023 Q3	$620K	Hold	6,623	–	–	0.59%	47
2023 Q2	$594K	Hold	6,623	–	–	0.55%	53
2023 Q1	$597K	Hold	6,623	–	–	0.56%	53
2022 Q4	$571K	Hold	6,623	–	–	0.54%	59
2022 Q3	$419K	Hold	6,623	–	–	0.45%	71
2022 Q2	$462K	Buy	6,623 +135	+2%	+$11K	0.47%	66
2022 Q1	$599K	Hold	6,488	–	–	0.54%	60
2021 Q4	$658K	Buy	+6,488	New	+$617K	0.59%	59
2019 Q4	$569K	Buy	+7,069	New	+$587K	0.56%	54

Other funds holding DD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

TI-Trust's DD Position: Q3 2026 in Review

TI-Trust held its DuPont de Nemours (DD) position steady in Q3 2026 at 2,801 shares worth $364K. The position accounts for 0.2% of the portfolio, ranked #104.

TI-Trust first reported a position in DD in Q4 2019 and has held it in 21 quarters since. The position peaked at $737K in Q3 2024. 612 funds tracked by Wall St. Rank hold DD as of Q3 2026.

TI-Trust held 2,801 shares of DuPont de Nemours worth $364K as of Q3 2026.
TI-Trust left its DuPont de Nemours share count unchanged in Q3 2026.
DuPont de Nemours made up 0.2% of TI-Trust's portfolio in Q3 2026, its #104 holding.
TI-Trust first reported a position in DuPont de Nemours in Q4 2019 and has held it in 21 quarters since.
TI-Trust's DuPont de Nemours position peaked at $737K in Q3 2024.
612 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.