AWM
CTVA icon

Affinity Wealth Management’s Corteva CTVA Stock Holding History

Affinity Wealth Management’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 		$419K Sell
4,948
-304
-6% -$24.4K 0.05% 69
2026
Q1 		$440K Sell
5,252
-27
-0.5% -$2.03K 0.07% 61
2025
Q4 		$354K Buy
5,279
+189
+4% +$12.2K 0.05% 71
2025
Q3 		$344K Sell
5,090
-185
-4% -$13.4K 0.05% 73
2025
Q2 		$393K Buy
5,275
+48
+0.9% +$3.2K 0.06% 66
2025
Q1 		$329K Sell
5,227
-54
-1% -$3.34K 0.06% 70
2024
Q4 		$301K Sell
5,281
-501
-9% -$29.6K 0.05% 75
2024
Q3 		$340K Hold
5,782
– – 0.06% 78
2024
Q2 		$312K Sell
5,782
-107
-2% -$5.89K 0.06% 79
2024
Q1 		$340K Hold
5,889
– – 0.06% 77
2023
Q4 		$282K Buy
5,889
+85
+1% +$4.05K 0.06% 82
2023
Q3 		$297K Buy
5,804
+406
+8% +$21.5K 0.07% 77
2023
Q2 		$309K Buy
5,398
+94
+2% +$5.49K 0.07% 77
2023
Q1 		$320K Hold
5,304
– – 0.08% 81
2022
Q4 		$312K Sell
5,304
-66
-1% -$4.18K 0.07% 73
2022
Q3 		$307K Buy
5,370
+71
+1% +$4.14K 0.08% 71
2022
Q2 		$278K Sell
5,299
-107
-2% -$6.21K 0.06% 78
2022
Q1 		$331K Buy
+5,406
New +$276K 0.07% 74
2021
Q4 		– Sell
-5,233
Closed -$222K – 111
2021
Q3 		$222K Buy
+5,233
New +$226K 0.04% 109
2021
Q2 		– Sell
-4,440
Closed -$208K – 109
2021
Q1 		$208K Buy
+4,440
New +$196K 0.04% 94

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

Affinity Wealth Management's CTVA Position: Q2 2026 in Review

Affinity Wealth Management reduced its Corteva (CTVA) stake by 5.8% in Q2 2026, selling an estimated $24.4K and leaving 4,948 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #69.

Affinity Wealth Management first reported a position in CTVA in Q1 2021 and has held it in 20 quarters since. The position peaked at $440K in Q1 2026. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Affinity Wealth Management held 4,948 shares of Corteva worth $419K as of Q2 2026.
  • Affinity Wealth Management sold 304 Corteva shares in Q2 2026, an estimated $24.4K.
  • Corteva made up 0.05% of Affinity Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Affinity Wealth Management first reported a position in Corteva in Q1 2021 and has held it in 20 quarters since.
  • Affinity Wealth Management's Corteva position peaked at $440K in Q1 2026.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.