Annandale Capital’s Corteva CTVA Stock Holding History

Annandale Capital’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	$483K	Hold	5,767	–	–	0.07%	85
2025 Q4	$387K	Hold	5,767	–	–	0.05%	94
2025 Q3	$3.9M	Hold	5,767	–	–	0.07%	91
2025 Q2	$430K	Hold	5,767	–	–	0.03%	91
2025 Q1	$363K	Hold	5,767	–	–	0.02%	100
2024 Q4	$328K	Hold	5,767	–	–	0.05%	105
2024 Q3	$339K	Hold	5,767	–	–	0.05%	105
2024 Q2	$311K	Hold	5,767	–	–	0.05%	106
2024 Q1	$333K	Hold	5,767	–	–	0.06%	103
2023 Q4	$276K	Hold	5,767	–	–	0.05%	111
2023 Q3	$295K	Hold	5,767	–	–	0.07%	104
2023 Q2	$330K	Buy	+5,767	New	+$337K	0.1%	98

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

Annandale Capital's CTVA Position: Q1 2026 in Review

Annandale Capital held its Corteva (CTVA) position steady in Q1 2026 at 5,767 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #85.

Annandale Capital first reported a position in CTVA in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.9M in Q3 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Annandale Capital held 5,767 shares of Corteva worth $483K as of Q1 2026.
Annandale Capital left its Corteva share count unchanged in Q1 2026.
Corteva made up 0.07% of Annandale Capital's portfolio in Q1 2026, its #85 holding.
Annandale Capital first reported a position in Corteva in Q2 2023 and has held it in 12 quarters since.
Annandale Capital's Corteva position peaked at $3.9M in Q3 2025.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.