Wesleyan Assurance Society’s DuPont de Nemours DD Stock Holding History

Wesleyan Assurance Society’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 Q1	$3.87M	Hold	28,159	–	–	0.23%	74
2025 Q4	$3.4M	Sell	28,159 -39,141	-58%	-$4.4M	0.2%	76
2025 Q3	$6.58M	Hold	67,300	–	–	0.39%	57
2025 Q2	$5.79M	Hold	67,300	–	–	0.38%	59
2025 Q1	$6.31M	Sell	67,300 -1,228	-2%	-$120K	0.47%	55
2024 Q4	$6.56M	Hold	68,528	–	–	0.5%	51
2024 Q3	$7.66M	Hold	68,528	–	–	0.61%	47
2024 Q2	$6.92M	Hold	68,528	–	–	0.6%	45
2024 Q1	$6.59M	Hold	68,528	–	–	0.58%	48
2023 Q4	$6.62M	Hold	68,528	–	–	0.66%	46
2023 Q3	$6.42M	Hold	68,528	–	–	0.71%	45
2023 Q2	$6.14M	Hold	68,528	–	–	0.66%	47
2023 Q1	$6.17M	Hold	68,528	–	–	0.72%	45
2022 Q4	$5.9M	Hold	68,528	–	–	0.73%	48
2022 Q3	$4.34M	Hold	68,528	–	–	0.67%	53
2022 Q2	$4.78M	Hold	68,528	–	–	0.68%	50
2022 Q1	$6.33M	Hold	68,528	–	–	0.77%	42
2021 Q4	$6.95M	Hold	68,528	–	–	0.82%	43
2021 Q3	$5.85M	Hold	68,528	–	–	0.75%	47
2021 Q2	$6.65M	Hold	68,528	–	–	0.83%	44
2021 Q1	$6.65M	Sell	68,528 -31,072	-31%	-$2.98M	0.88%	39
2020 Q4	$8.89M	Hold	99,600	–	–	1.28%	27
2020 Q3	$6.93M	Hold	99,600	–	–	1.14%	29
2020 Q2	$6.64M	Hold	99,600	–	–	1.17%	31
2020 Q1	$4.26M	Buy	99,600 +75,285	+310%	+$4.61M	0.91%	37
2019 Q4	$1.96M	Hold	24,315	–	–	0.37%	63
2019 Q3	$2.18M	Hold	24,315	–	–	0.44%	63
2019 Q2	$2.29M	Sell	24,315 -11,843	-33%	-$1.41M	0.45%	61
2019 Q1	$4.88M	Buy	+36,158	New	+$5.02M	1.01%	36

Other funds holding DD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wesleyan Assurance Society's DD Position: Q1 2026 in Review

Wesleyan Assurance Society held its DuPont de Nemours (DD) position steady in Q1 2026 at 28,159 shares worth $3.87M. The position accounts for 0.23% of the portfolio, ranked #74.

Wesleyan Assurance Society first reported a position in DD in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.89M in Q4 2020. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

Wesleyan Assurance Society held 28,159 shares of DuPont de Nemours worth $3.87M as of Q1 2026.
Wesleyan Assurance Society left its DuPont de Nemours share count unchanged in Q1 2026.
DuPont de Nemours made up 0.23% of Wesleyan Assurance Society's portfolio in Q1 2026, its #74 holding.
Wesleyan Assurance Society first reported a position in DuPont de Nemours in Q1 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's DuPont de Nemours position peaked at $8.89M in Q4 2020.
1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Wesleyan Assurance Society's 13F filing for Q1 2026, filed 29 Apr 2026.