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

Titleist 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
2025
Q4 		– Sell
-2,755
Closed -$269K – 385
2025
Q3 		$269K Sell
2,755
-519
-16% -$48.9K 0.02% 274
2025
Q2 		$282K Buy
3,274
+4
+0.1% +$332 0.03% 263
2025
Q1 		$307K Buy
3,270
+305
+10% +$29.8K 0.04% 239
2024
Q4 		$284K Buy
2,965
+266
+10% +$27.7K 0.03% 258
2024
Q3 		$302K Buy
2,699
+472
+21% +$48.1K 0.04% 224
2024
Q2 		$225K Sell
2,227
-19
-0.8% -$1.86K 0.03% 241
2024
Q1 		$216K Sell
2,246
-638
-22% -$56.8K 0.04% 235
2023
Q4 		$279K Buy
2,884
+383
+15% +$34.8K 0.05% 184
2023
Q3 		$234K Buy
2,501
+215
+9% +$20.2K 0.05% 191
2023
Q2 		$205K Sell
2,286
-400
-15% -$34.4K 0.04% 203
2023
Q1 		$242K Buy
+2,686
New +$245K 0.05% 187

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Titleist Asset Management's DD Position: Q4 2025 in Review

Titleist Asset Management sold out of DuPont de Nemours (DD) in Q4 2025, closing a stake of 2,755 shares — an estimated $269K sold.

Titleist Asset Management first reported a position in DD in Q1 2023 and held it in 11 quarters. The position peaked at $307K in Q1 2025. 1,221 funds tracked by Wall St. Rank hold DD as of Q4 2025.

  • Titleist Asset Management reported no remaining DuPont de Nemours position as of Q4 2025 after selling out during the quarter.
  • Titleist Asset Management sold 2,755 DuPont de Nemours shares in Q4 2025, an estimated $269K.
  • Titleist Asset Management first reported a position in DuPont de Nemours in Q1 2023 and held it in 11 quarters.
  • Titleist Asset Management's DuPont de Nemours position peaked at $307K in Q1 2025.
  • 1,221 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.