Argyle Capital Management’s Corteva CTVA Stock Holding History

Argyle 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 Q3	$2.01M	Hold	25,927	–	–	0.58%	57
2026 Q2	$2.2M	Hold	25,927	–	–	0.63%	55
2026 Q1	$2.17M	Hold	25,927	–	–	0.71%	51
2025 Q4	$1.74M	Hold	25,927	–	–	0.58%	61
2025 Q3	$1.75M	Hold	25,927	–	–	0.61%	57
2025 Q2	$1.93M	Sell	25,927 -427	-2%	-$28.4K	0.7%	54
2025 Q1	$1.66M	Sell	26,354 -20	-0.1%	-$1.24K	0.62%	58
2024 Q4	$1.5M	Buy	26,374 +542	+2%	+$32K	0.59%	60
2024 Q3	$1.52M	Sell	25,832 -1,709	-6%	-$93.3K	0.6%	58
2024 Q2	$1.49M	Buy	27,541 +846	+3%	+$46.6K	0.61%	57
2024 Q1	$1.54M	Sell	26,695 -866	-3%	-$44.7K	0.6%	58
2023 Q4	$1.32M	Sell	27,561 -7,254	-21%	-$346K	0.55%	59
2023 Q3	$1.78M	Buy	34,815 +2,226	+7%	+$118K	0.65%	58
2023 Q2	$1.87M	Sell	32,589 -666	-2%	-$38.9K	0.67%	58
2023 Q1	$2.01M	Hold	33,255	–	–	0.71%	57
2022 Q4	$1.95M	Sell	33,255 -500	-1%	-$31.6K	0.67%	59
2022 Q3	$1.93M	Hold	33,755	–	–	0.75%	55
2022 Q2	$1.83M	Hold	33,755	–	–	0.66%	58
2022 Q1	$1.94M	Sell	33,755 -516	-2%	-$26.4K	0.63%	60
2021 Q4	$1.62M	Sell	34,271 -1,166	-3%	-$53.1K	0.51%	62
2021 Q3	$1.49M	Sell	35,437 -250	-0.7%	-$10.8K	0.49%	63
2021 Q2	$1.58M	Hold	35,687	–	–	0.51%	64
2021 Q1	$1.66M	Sell	35,687 -200	-0.6%	-$8.85K	0.56%	62
2020 Q4	$1.39M	Hold	35,887	–	–	0.52%	61
2020 Q3	$1.03M	Sell	35,887 -561	-2%	-$15.8K	0.42%	66
2020 Q2	$976K	Sell	36,448 -98	-0.3%	-$2.55K	0.41%	67
2020 Q1	$859K	Hold	36,546	–	–	0.41%	67
2019 Q4	$1.08M	Buy	36,546 +1,909	+6%	+$50.5K	0.38%	78
2019 Q3	$970K	Buy	34,637 +979	+3%	+$28.3K	0.37%	77
2019 Q2	$995K	Buy	+33,658	New	+$906K	0.38%	78

Other funds holding CTVA

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Argyle Capital Management's CTVA Position: Q3 2026 in Review

Argyle Capital Management held its Corteva (CTVA) position steady in Q3 2026 at 25,927 shares worth $2.01M. The position accounts for 0.58% of the portfolio, ranked #57.

Argyle Capital Management first reported a position in CTVA in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.2M in Q2 2026. 927 funds tracked by Wall St. Rank hold CTVA as of Q3 2026.

Argyle Capital Management held 25,927 shares of Corteva worth $2.01M as of Q3 2026.
Argyle Capital Management left its Corteva share count unchanged in Q3 2026.
Corteva made up 0.58% of Argyle Capital Management's portfolio in Q3 2026, its #57 holding.
Argyle Capital Management first reported a position in Corteva in Q2 2019 and has held it in 30 quarters since.
Argyle Capital Management's Corteva position peaked at $2.2M in Q2 2026.
927 funds tracked by Wall St. Rank held Corteva as of Q3 2026.

Based on Argyle Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.