Albion Financial Group’s Corteva CTVA Stock Holding History

Albion Financial Group’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	$34K	Hold	402	–	–	﹤0.01%	315
2026 Q1	$33.7K	Hold	402	–	–	﹤0.01%	304
2025 Q4	$26.9K	Hold	402	–	–	﹤0.01%	319
2025 Q3	$27.2K	Hold	402	–	–	﹤0.01%	313
2025 Q2	$30K	Hold	402	–	–	﹤0.01%	272
2025 Q1	$25.3K	Sell	402 -204	-34%	-$12.6K	﹤0.01%	291
2024 Q4	$34.5K	Buy	606 +321	+113%	+$19K	﹤0.01%	284
2024 Q3	$16.8K	Hold	285	–	–	﹤0.01%	308
2024 Q2	$15.4K	Sell	285 -220	-44%	-$12.1K	﹤0.01%	305
2024 Q1	$29.1K	Buy	505 +220	+77%	+$11.4K	﹤0.01%	256
2023 Q4	$13.7K	Hold	285	–	–	﹤0.01%	290
2023 Q3	$14.6K	Hold	285	–	–	﹤0.01%	275
2023 Q2	$16.3K	Hold	285	–	–	﹤0.01%	281
2023 Q1	$17.2K	Hold	285	–	–	﹤0.01%	274
2022 Q4	$16.8K	Hold	285	–	–	﹤0.01%	267
2022 Q3	$16K	Hold	285	–	–	﹤0.01%	278
2022 Q2	$15K	Hold	285	–	–	﹤0.01%	292
2022 Q1	$16K	Sell	285 -16	-5%	-$818	﹤0.01%	332
2021 Q4	$14K	Buy	301 +32	+12%	+$1.46K	﹤0.01%	384
2021 Q3	$11K	Hold	269	–	–	﹤0.01%	361
2021 Q2	$12K	Buy	+269	New	+$12.4K	﹤0.01%	362
2020 Q4	$10K	Buy	+269	New	+$9.61K	﹤0.01%	349

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Albion Financial Group's CTVA Position: Q2 2026 in Review

Albion Financial Group held its Corteva (CTVA) position steady in Q2 2026 at 402 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Albion Financial Group first reported a position in CTVA in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.5K in Q4 2024. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Albion Financial Group held 402 shares of Corteva worth $34K as of Q2 2026.
Albion Financial Group left its Corteva share count unchanged in Q2 2026.
Corteva made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #315 holding.
Albion Financial Group first reported a position in Corteva in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Corteva position peaked at $34.5K in Q4 2024.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.