Allred Capital Management’s Corteva CTVA Stock Holding History

Allred Capital 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	$469K	Buy	5,538 +3	+0.1%	+$241	0.15%	112
2026 Q1	$463K	Buy	5,535 +68	+1%	+$5.12K	0.17%	105
2025 Q4	$366K	Buy	5,467 +3	+0.1%	+$194	0.13%	117
2025 Q3	$370K	Buy	5,464 +6	+0.1%	+$435	0.13%	126
2025 Q2	$407K	Buy	5,458 +4	+0.1%	+$266	0.15%	114
2025 Q1	$343K	Buy	5,454 +7	+0.1%	+$433	0.14%	130
2024 Q4	$310K	Buy	5,447 +171	+3%	+$10.1K	0.12%	137
2024 Q3	$310K	Buy	5,276 +7	+0.1%	+$382	0.12%	132
2024 Q2	$284K	Buy	5,269 +7	+0.1%	+$385	0.11%	143
2024 Q1	$303K	Sell	5,262 -348	-6%	-$18K	0.12%	137
2023 Q4	$269K	Buy	5,610 +63	+1%	+$3K	0.12%	147
2023 Q3	$284K	Buy	5,547 +7	+0.1%	+$371	0.14%	123
2023 Q2	$317K	Buy	5,540 +5	+0.1%	+$292	0.16%	116
2023 Q1	$334K	Sell	5,535 -10	-0.2%	-$611	0.18%	104
2022 Q4	$326K	Sell	5,545 -29	-0.5%	-$1.83K	0.18%	106
2022 Q3	$318K	Sell	5,574 -7	-0.1%	-$408	0.2%	107
2022 Q2	$302K	Buy	5,581 +2	+0%	+$116	0.19%	115
2022 Q1	$320K	Sell	5,579 -25	-0.4%	-$1.28K	0.17%	136
2021 Q4	$264K	Sell	5,604 -9	-0.2%	-$410	0.13%	154
2021 Q3	$236K	Sell	5,613 -3	-0.1%	-$130	0.12%	160
2021 Q2	$249K	Sell	5,616 -10	-0.2%	-$462	0.12%	160
2021 Q1	$262K	Buy	5,626 +111	+2%	+$4.91K	0.12%	159
2020 Q4	$213K	Buy	+5,515	New	+$197K	0.12%	162
2020 Q1	–	Sell	-6,423	Closed	-$190K	–	265
2019 Q4	$190K	Buy	+6,423	New	+$170K	0.1%	154
2019 Q3	–	Sell	-6,904	Closed	-$200K	–	168
2019 Q2	$200K	Buy	+6,904	New	+$186K	0.11%	169

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

Allred Capital Management's CTVA Position: Q2 2026 in Review

Allred Capital Management increased its Corteva (CTVA) stake by 0.05% in Q2 2026, buying an estimated $241 and bringing the position to 5,538 shares worth $469K. The position accounts for 0.15% of the portfolio, ranked #112.

Allred Capital Management first reported a position in CTVA in Q2 2019 and has held it in 25 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Allred Capital Management held 5,538 shares of Corteva worth $469K as of Q2 2026.
Allred Capital Management bought 3 Corteva shares in Q2 2026, an estimated $241.
Corteva made up 0.15% of Allred Capital Management's portfolio in Q2 2026, its #112 holding.
Allred Capital Management first reported a position in Corteva in Q2 2019 and has held it in 25 quarters since.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.