Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s DuPont de Nemours DD Stock Holding History

Treasurer of the State of North Carolina’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 		$7.89M Sell
58,204
-1,530
-3% -$217K 0.02% 547
2026
Q1 		$8.21M Buy
59,734
+1,273
+2% +$176K 0.03% 476
2025
Q4 		$7.05M Sell
58,461
-91,472
-61% -$10.3M 0.02% 520
2025
Q3 		$14.7M Sell
149,933
-5,841
-4% -$550K 0.05% 349
2025
Q2 		$13.4M Buy
155,774
+3,294
+2% +$274K 0.04% 375
2025
Q1 		$14.3M Buy
152,480
+4,470
+3% +$436K 0.06% 292
2024
Q4 		$14.2M Buy
148,010
+2,406
+2% +$250K 0.06% 311
2024
Q3 		$16.3M Sell
145,604
-773
-0.5% -$78.7K 0.07% 281
2024
Q2 		$14.8M Sell
146,377
-10,413
-7% -$1.02M 0.06% 285
2024
Q1 		$15.1M Sell
156,790
-5,536
-3% -$493K 0.07% 284
2023
Q4 		$15.7M Buy
162,326
+1,585
+1% +$144K 0.08% 260
2023
Q3 		$15.1M Buy
160,741
+813
+0.5% +$76.4K 0.08% 248
2023
Q2 		$14.3M Sell
159,928
-2,351
-1% -$202K 0.08% 265
2023
Q1 		$14.6M Sell
162,279
-11,201
-6% -$1.02M 0.08% 247
2022
Q4 		$14.9M Buy
173,480
+2,215
+1% +$177K 0.09% 232
2022
Q3 		$10.8M Sell
171,265
-4,700
-3% -$335K 0.07% 290
2022
Q2 		$12.3M Sell
175,965
-2,655
-1% -$217K 0.08% 252
2022
Q1 		$16.5M Sell
178,620
-4,342
-2% -$424K 0.09% 203
2021
Q4 		$18.6M Buy
182,962
+717
+0.4% +$68.2K 0.1% 190
2021
Q3 		$15.6M Sell
182,245
-2,653
-1% -$246K 0.09% 209
2021
Q2 		$18M Sell
184,898
-2,788
-1% -$280K 0.1% 184
2021
Q1 		$18.2M Sell
187,686
-68,139
-27% -$6.53M 0.11% 171
2020
Q4 		$22.8M Buy
255,825
+1,171
+0.5% +$92K 0.15% 138
2020
Q3 		$17.7M Buy
254,654
+940
+0.4% +$65.9K 0.13% 150
2020
Q2 		$16.9M Sell
253,714
-39,968
-14% -$2.33M 0.14% 148
2020
Q1 		$12.6M Buy
293,682
+20,562
+8% +$1.26M 0.11% 176
2019
Q4 		$22M Sell
273,120
-311
-0.1% -$25.8K 0.18% 129
2019
Q3 		$24.5M Sell
273,431
-107,104
-28% -$9.43M 0.22% 102
2019
Q2 		$35.9M Sell
380,535
-179,812
-32% -$21.5M 0.22% 97
2019
Q1 		$75.6M Buy
560,347
+691
+0.1% +$95.9K 0.48% 44
2018
Q4 		$75.8M Buy
559,656
+1,148
+0.2% +$165K 0.55% 37
2018
Q3 		$91M Buy
558,508
+180,814
+48% +$31.1M 0.57% 33
2018
Q2 		$63.1M Buy
377,694
+234,575
+164% +$39.3M 0.65% 31
2018
Q1 		$23.1M Buy
143,119
+140,488
+5,340% +$25.4M 0.6% 33
2017
Q4 		$474K Buy
+2,631
New +$474K 1.16% 27

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

Treasurer of the State of North Carolina's DD Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its DuPont de Nemours (DD) stake by 2.6% in Q2 2026, selling an estimated $217K and leaving 58,204 shares worth $7.89M. The position accounts for 0.02% of the portfolio, ranked #547.

Treasurer of the State of North Carolina first reported a position in DD in Q4 2017 and has held it in 35 quarters since. The position peaked at $91M in Q3 2018. 1,117 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Treasurer of the State of North Carolina held 58,204 shares of DuPont de Nemours worth $7.89M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 1,530 DuPont de Nemours shares in Q2 2026, an estimated $217K.
  • DuPont de Nemours made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #547 holding.
  • Treasurer of the State of North Carolina first reported a position in DuPont de Nemours in Q4 2017 and has held it in 35 quarters since.
  • Treasurer of the State of North Carolina's DuPont de Nemours position peaked at $91M in Q3 2018.
  • 1,117 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.