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Ascent Group’s Corteva CTVA Stock Holding History

Ascent Group’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 		$594K Buy
7,012
+819
+13% +$65.8K 0.02% 495
2026
Q1 		$518K Buy
6,193
+1,854
+43% +$140K 0.02% 496
2025
Q4 		$291K Sell
4,339
-2,900
-40% -$187K 0.01% 622
2025
Q3 		$490K Buy
7,239
+1,582
+28% +$115K 0.02% 505
2025
Q2 		$422K Buy
+5,657
New +$377K 0.02% 503

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ascent Group's CTVA Position: Q2 2026 in Review

Ascent Group increased its Corteva (CTVA) stake by 13% in Q2 2026, buying an estimated $65.8K and bringing the position to 7,012 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #495.

Ascent Group first reported a position in CTVA in Q2 2025 and has held it in 5 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Ascent Group held 7,012 shares of Corteva worth $594K as of Q2 2026.
  • Ascent Group bought 819 Corteva shares in Q2 2026, an estimated $65.8K.
  • Corteva made up 0.02% of Ascent Group's portfolio in Q2 2026, its #495 holding.
  • Ascent Group first reported a position in Corteva in Q2 2025 and has held it in 5 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.