Addison Advisors’s Corteva CTVA Stock Holding History

Addison Advisors’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 Q1	$26.4K	Hold	315	–	–	0.01%	513
2025 Q4	$21.1K	Hold	315	–	–	﹤0.01%	540
2025 Q3	$21.3K	Hold	315	–	–	﹤0.01%	543
2025 Q2	$23.5K	Hold	315	–	–	0.01%	515
2025 Q1	$19.8K	Hold	315	–	–	0.01%	502
2024 Q4	$17.9K	Hold	315	–	–	0.01%	513
2024 Q3	$18.5K	Sell	315 -112	-26%	-$6.12K	0.01%	513
2024 Q2	$23K	Buy	427 +112	+36%	+$6.17K	0.01%	467
2024 Q1	$18.2K	Hold	315	–	–	0.01%	466
2023 Q4	$15.1K	Buy	315 +35	+13%	+$1.67K	0.01%	481
2023 Q3	$14.3K	Hold	280	–	–	0.01%	456
2023 Q2	$16K	Hold	280	–	–	0.01%	432
2023 Q1	$16.9K	Sell	280 -13	-4%	-$794	0.01%	415
2022 Q4	$17.2K	Hold	293	–	–	0.01%	390
2022 Q3	$17K	Hold	293	–	–	0.01%	370
2022 Q2	$16K	Hold	293	–	–	0.01%	377
2022 Q1	$17K	Hold	293	–	–	0.01%	412
2021 Q4	$14K	Buy	293 +13	+5%	+$592	0.01%	377
2021 Q3	$12K	Hold	280	–	–	0.01%	296
2021 Q2	$12K	Buy	+280	New	+$12.9K	0.01%	290
2020 Q4	$11K	Buy	+280	New	+$10K	0.01%	280

Other funds holding CTVA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Addison Advisors's CTVA Position: Q1 2026 in Review

Addison Advisors held its Corteva (CTVA) position steady in Q1 2026 at 315 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #513.

Addison Advisors first reported a position in CTVA in Q4 2020 and has held it in 21 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Addison Advisors held 315 shares of Corteva worth $26.4K as of Q1 2026.
Addison Advisors left its Corteva share count unchanged in Q1 2026.
Corteva made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #513 holding.
Addison Advisors first reported a position in Corteva in Q4 2020 and has held it in 21 quarters since.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.