Adams Natural Resources Fund’s Corteva CTVA Stock Holding History

Adams Natural Resources Fund’s Portfolio CTVA Stock Details CTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.91M	Hold	57,945	–	–	0.64%	31
2026 Q1	$4.85M	Hold	57,945	–	–	0.56%	32
2025 Q4	$3.88M	Sell	57,945 -34,000	-37%	-$2.2M	0.59%	29
2025 Q3	$6.22M	Hold	91,945	–	–	0.94%	24
2025 Q2	$6.85M	Hold	91,945	–	–	1.09%	23
2025 Q1	$5.79M	Hold	91,945	–	–	0.85%	28
2024 Q4	$5.24M	Hold	91,945	–	–	0.83%	26
2024 Q3	$5.41M	Sell	91,945 -1,200	-1%	-$65.5K	0.8%	27
2024 Q2	$5.02M	Hold	93,145	–	–	0.73%	29
2024 Q1	$5.37M	Buy	93,145 +21,300	+30%	+$1.1M	0.76%	29
2023 Q4	$3.44M	Buy	71,845 +5,600	+8%	+$267K	0.55%	37
2023 Q3	$3.39M	Hold	66,245	–	–	0.5%	37
2023 Q2	$3.8M	Hold	66,245	–	–	0.62%	33
2023 Q1	$4M	Hold	66,245	–	–	0.64%	26
2022 Q4	$3.89M	Hold	66,245	–	–	0.6%	27
2022 Q3	$3.79M	Hold	66,245	–	–	0.69%	24
2022 Q2	$3.59M	Hold	66,245	–	–	0.66%	30
2022 Q1	$3.81M	Hold	66,245	–	–	0.64%	31
2021 Q4	$3.13M	Hold	66,245	–	–	0.67%	34
2021 Q3	$2.79M	Hold	66,245	–	–	0.65%	33
2021 Q2	$2.94M	Hold	66,245	–	–	0.66%	32
2021 Q1	$3.09M	Hold	66,245	–	–	0.76%	30
2020 Q4	$2.56M	Hold	66,245	–	–	0.78%	30
2020 Q3	$1.91M	Sell	66,245 -15,700	-19%	-$442K	0.7%	33
2020 Q2	$2.19M	Buy	81,945 +5,000	+6%	+$130K	0.57%	34
2020 Q1	$1.81M	Hold	76,945	–	–	0.61%	35
2019 Q4	$2.27M	Hold	76,945	–	–	0.41%	39
2019 Q3	$2.15M	Sell	76,945 -20,700	-21%	-$598K	0.39%	45
2019 Q2	$2.89M	Buy	+97,645	New	+$2.63M	0.49%	43

Other funds holding CTVA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Adams Natural Resources Fund's CTVA Position: Q2 2026 in Review

Adams Natural Resources Fund held its Corteva (CTVA) position steady in Q2 2026 at 57,945 shares worth $4.91M. The position accounts for 0.64% of the portfolio, ranked #31.

Adams Natural Resources Fund first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.85M in Q2 2025. 578 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Adams Natural Resources Fund held 57,945 shares of Corteva worth $4.91M as of Q2 2026.
Adams Natural Resources Fund left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.64% of Adams Natural Resources Fund's portfolio in Q2 2026, its #31 holding.
Adams Natural Resources Fund first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
Adams Natural Resources Fund's Corteva position peaked at $6.85M in Q2 2025.
578 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Adams Natural Resources Fund's 13F filing for Q2 2026, filed 22 Jul 2026.