Assenagon Asset Management
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Assenagon Asset Management’s Corteva CTVA Stock Holding History

Assenagon Asset 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 		$14.8M Sell
174,783
-324,734
-65% -$26.1M 0.02% 467
2026
Q1 		$41.8M Sell
499,517
-403,529
-45% -$30.4M 0.06% 227
2025
Q4 		$60.5M Sell
903,046
-1,848,111
-67% -$119M 0.08% 190
2025
Q3 		$186M Buy
2,751,157
+826,738
+43% +$59.9M 0.25% 79
2025
Q2 		$143M Buy
1,924,419
+1,884,897
+4,769% +$126M 0.21% 97
2025
Q1 		$2.49M Sell
39,522
-513,247
-93% -$31.7M ﹤0.01% 693
2024
Q4 		$31.5M Buy
552,769
+488,181
+756% +$28.9M 0.05% 281
2024
Q3 		$3.8M Buy
64,588
+47,953
+288% +$2.62M 0.01% 781
2024
Q2 		$897K Sell
16,635
-229,923
-93% -$12.7M ﹤0.01% 1120
2024
Q1 		$14.2M Sell
246,558
-1,289,150
-84% -$66.6M 0.03% 349
2023
Q4 		$73.6M Buy
1,535,708
+1,334,415
+663% +$63.6M 0.2% 97
2023
Q3 		$10.3M Sell
201,293
-813,544
-80% -$43.1M 0.03% 376
2023
Q2 		$58.2M Buy
1,014,837
+409,517
+68% +$23.9M 0.2% 98
2023
Q1 		$36.5M Buy
605,320
+373,535
+161% +$22.8M 0.13% 145
2022
Q4 		$13.6M Sell
231,785
-1,069,629
-82% -$67.7M 0.05% 323
2022
Q3 		$74.4M Buy
1,301,414
+1,136,916
+691% +$66.3M 0.29% 77
2022
Q2 		$8.91M Sell
164,498
-125,687
-43% -$7.3M 0.03% 396
2022
Q1 		$16.7M Sell
290,185
-214,155
-42% -$10.9M 0.05% 269
2021
Q4 		$23.8M Buy
504,340
+436,873
+648% +$19.9M 0.07% 191
2021
Q3 		$2.84M Sell
67,467
-939,664
-93% -$40.6M 0.01% 593
2021
Q2 		$44.7M Buy
+1,007,131
New +$46.5M 0.15% 121
2020
Q1 		– Sell
-86,000
Closed -$2.54M – 832
2019
Q4 		$2.54M Buy
+86,000
New +$2.28M 0.02% 377

Other funds holding CTVA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management's CTVA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Corteva (CTVA) stake by 65% in Q2 2026, selling an estimated $26.1M and leaving 174,783 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #467.

Assenagon Asset Management first reported a position in CTVA in Q4 2019 and has held it in 22 quarters since. The position peaked at $186M in Q3 2025. 376 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Assenagon Asset Management held 174,783 shares of Corteva worth $14.8M as of Q2 2026.
  • Assenagon Asset Management sold 324,734 Corteva shares in Q2 2026, an estimated $26.1M.
  • Corteva made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #467 holding.
  • Assenagon Asset Management first reported a position in Corteva in Q4 2019 and has held it in 22 quarters since.
  • Assenagon Asset Management's Corteva position peaked at $186M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.