American Assets Investment Management’s Corteva CTVA Stock Holding History

American Assets Investment 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	$1.16M	Hold	13,646	–	–	0.07%	136
2026 Q1	$1.14M	Hold	13,646	–	–	0.08%	133
2025 Q4	$915K	Hold	13,646	–	–	0.06%	139
2025 Q3	$923K	Hold	13,646	–	–	0.07%	137
2025 Q2	$1.02M	Hold	13,646	–	–	0.08%	135
2025 Q1	$859K	Hold	13,646	–	–	0.08%	142
2024 Q4	$777K	Hold	13,646	–	–	0.06%	145
2024 Q3	$802K	Hold	13,646	–	–	0.07%	151
2024 Q2	$736K	Hold	13,646	–	–	0.07%	149
2024 Q1	$787K	Hold	13,646	–	–	0.07%	145
2023 Q4	$654K	Hold	13,646	–	–	0.07%	145
2023 Q3	$698K	Hold	13,646	–	–	0.08%	145
2023 Q2	$782K	Hold	13,646	–	–	0.09%	141
2023 Q1	$823K	Hold	13,646	–	–	0.1%	139
2022 Q4	$802K	Hold	13,646	–	–	0.09%	133
2022 Q3	$780K	Hold	13,646	–	–	0.1%	132
2022 Q2	$739K	Hold	13,646	–	–	0.09%	137
2022 Q1	$784K	Hold	13,646	–	–	0.08%	148
2021 Q4	$645K	Hold	13,646	–	–	0.07%	150
2021 Q3	$574K	Hold	13,646	–	–	0.07%	147
2021 Q2	$605K	Hold	13,646	–	–	0.08%	128
2021 Q1	$636K	Hold	13,646	–	–	0.09%	129
2020 Q4	$528K	Hold	13,646	–	–	0.09%	122
2020 Q3	$393K	Hold	13,646	–	–	0.08%	119
2020 Q2	$366K	Sell	13,646 -25,116	-65%	-$654K	0.08%	117
2020 Q1	$911K	Hold	38,762	–	–	0.19%	121
2019 Q4	$1.15M	Hold	38,762	–	–	0.17%	125
2019 Q3	$1.08M	Hold	38,762	–	–	0.17%	127
2019 Q2	$1.15M	Buy	+38,762	New	+$1.04M	0.18%	124

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 $3.38T AUM 44.17% 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

American Assets Investment Management's CTVA Position: Q2 2026 in Review

American Assets Investment Management held its Corteva (CTVA) position steady in Q2 2026 at 13,646 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #136.

American Assets Investment Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,496 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

American Assets Investment Management held 13,646 shares of Corteva worth $1.16M as of Q2 2026.
American Assets Investment Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.07% of American Assets Investment Management's portfolio in Q2 2026, its #136 holding.
American Assets Investment Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
1,496 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.