AC
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Addison Capital’s Corteva CTVA Stock Holding History

Addison Capital’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 		$759K Hold
8,959
– – 0.12% 121
2026
Q1 		$750K Buy
8,959
+358
+4% +$27K 0.13% 119
2025
Q4 		$577K Sell
8,601
-960
-10% -$62.1K 0.14% 100
2025
Q3 		$647K Sell
9,561
-1,332
-12% -$96.5K 0.19% 94
2025
Q2 		$812K Buy
10,893
+298
+3% +$19.9K 0.28% 78
2025
Q1 		$667K Sell
10,595
-632
-6% -$39.1K 0.26% 81
2024
Q4 		$639K Sell
11,227
-1,077
-9% -$63.7K 0.25% 83
2024
Q3 		$723K Sell
12,304
-483
-4% -$26.4K 0.29% 78
2024
Q2 		$690K Sell
12,787
-97
-0.8% -$5.34K 0.3% 74
2024
Q1 		$743K Buy
12,884
+532
+4% +$27.5K 0.37% 60
2023
Q4 		$592K Buy
12,352
+2,148
+21% +$102K 0.37% 56
2023
Q3 		$522K Sell
10,204
-469
-4% -$24.8K 0.41% 56
2023
Q2 		$611K Sell
10,673
-98
-0.9% -$5.72K 0.44% 53
2023
Q1 		$650K Sell
10,771
-4,696
-30% -$287K 0.49% 45
2022
Q4 		$909K Hold
15,467
– – 0.57% 49
2022
Q3 		$883K Buy
15,467
+1
+0% +$58 0.55% 51
2022
Q2 		$837K Sell
15,466
-53
-0.3% -$3.08K 0.49% 54
2022
Q1 		$892K Hold
15,519
– – 0.42% 62
2021
Q4 		$734K Sell
15,519
-73
-0.5% -$3.32K 0.33% 65
2021
Q3 		$656K Buy
15,592
+1
+0% +$43 0.3% 61
2021
Q2 		$691K Buy
15,591
+213
+1% +$9.84K 0.34% 58
2021
Q1 		$717K Hold
15,378
– – 0.4% 53
2020
Q4 		$595K Sell
15,378
-38
-0.2% -$1.36K 0.36% 59
2020
Q3 		$444K Sell
15,416
-15
-0.1% -$422 0.31% 63
2020
Q2 		$413K Sell
15,431
-1,405
-8% -$36.6K 0.32% 61
2020
Q1 		$396K Sell
16,836
-1,854
-10% -$51K 0.29% 67
2019
Q4 		$552K Sell
18,690
-15
-0.1% -$397 0.36% 59
2019
Q3 		$524K Buy
18,705
+687
+4% +$19.9K 0.37% 60
2019
Q2 		$533K Buy
+18,018
New +$485K 0.37% 58

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Addison Capital's CTVA Position: Q2 2026 in Review

Addison Capital held its Corteva (CTVA) position steady in Q2 2026 at 8,959 shares worth $759K. The position accounts for 0.12% of the portfolio, ranked #121.

Addison Capital first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $909K in Q4 2022. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Addison Capital held 8,959 shares of Corteva worth $759K as of Q2 2026.
  • Addison Capital left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.12% of Addison Capital's portfolio in Q2 2026, its #121 holding.
  • Addison Capital first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Addison Capital's Corteva position peaked at $909K in Q4 2022.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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