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 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 $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

Allred Capital Management's CTVA Position: Q1 2026 in Review

Allred Capital Management increased its Corteva (CTVA) stake by 1.2% in Q1 2026, buying an estimated $5.12K and bringing the position to 5,535 shares worth $463K. The position accounts for 0.17% of the portfolio, ranked #105.

Allred Capital Management first reported a position in CTVA in Q2 2019 and has held it in 24 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Allred Capital Management held 5,535 shares of Corteva worth $463K as of Q1 2026.
Allred Capital Management bought 68 Corteva shares in Q1 2026, an estimated $5.12K.
Corteva made up 0.17% of Allred Capital Management's portfolio in Q1 2026, its #105 holding.
Allred Capital Management first reported a position in Corteva in Q2 2019 and has held it in 24 quarters since.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.