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Transcend Capital Advisors’s DuPont de Nemours DD Stock Holding History

Transcend Capital Advisors’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 		$279K Buy
2,055
+18
+0.9% +$2.56K 0.02% 650
2026
Q1 		$280K Buy
2,037
+55
+3% +$7.59K 0.02% 568
2025
Q4 		$239K Sell
1,982
-2,545
-56% -$286K 0.02% 599
2025
Q3 		$443K Buy
4,527
+265
+6% +$25K 0.03% 403
2025
Q2 		$367K Buy
4,262
+1,960
+85% +$163K 0.03% 400
2025
Q1 		$216K Hold
2,302
– – 0.02% 552
2024
Q4 		$220K Sell
2,302
-349
-13% -$36.3K 0.02% 515
2024
Q3 		$296K Buy
2,651
+38
+1% +$3.87K 0.02% 482
2024
Q2 		$264K Buy
2,613
+47
+2% +$4.6K 0.02% 490
2024
Q1 		$247K Sell
2,566
-117
-4% -$10.4K 0.02% 458
2023
Q4 		$259K Hold
2,683
– – 0.02% 413
2023
Q3 		$251K Hold
2,683
– – 0.02% 405
2023
Q2 		$241K Buy
2,683
+18
+0.7% +$1.55K 0.02% 419
2023
Q1 		$240K Buy
2,665
+60
+2% +$5.47K 0.03% 410
2022
Q4 		$224K Buy
+2,605
New +$208K 0.02% 429
2022
Q2 		– Sell
-3,221
Closed -$297K – 507
2022
Q1 		$297K Sell
3,221
-746
-19% -$72.8K 0.03% 404
2021
Q4 		$402K Buy
3,967
+80
+2% +$7.61K 0.04% 337
2021
Q3 		$351K Buy
3,887
+297
+8% +$27.5K 0.03% 347
2021
Q2 		$350K Buy
3,590
+93
+3% +$9.34K 0.05% 238
2021
Q1 		$339K Sell
3,497
-20
-0.6% -$1.92K 0.04% 294
2020
Q4 		$314K Buy
+3,517
New +$276K 0.04% 288
2020
Q1 		– Sell
-2,600
Closed -$209K – 217
2019
Q4 		$209K Buy
+2,600
New +$216K 0.06% 208

Other funds holding DD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Transcend Capital Advisors's DD Position: Q2 2026 in Review

Transcend Capital Advisors increased its DuPont de Nemours (DD) stake by 0.88% in Q2 2026, buying an estimated $2.56K and bringing the position to 2,055 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #650.

Transcend Capital Advisors first reported a position in DD in Q4 2019 and has held it in 22 quarters since. The position peaked at $443K in Q3 2025. 1,132 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Transcend Capital Advisors held 2,055 shares of DuPont de Nemours worth $279K as of Q2 2026.
  • Transcend Capital Advisors bought 18 DuPont de Nemours shares in Q2 2026, an estimated $2.56K.
  • DuPont de Nemours made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #650 holding.
  • Transcend Capital Advisors first reported a position in DuPont de Nemours in Q4 2019 and has held it in 22 quarters since.
  • Transcend Capital Advisors's DuPont de Nemours position peaked at $443K in Q3 2025.
  • 1,132 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.