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Asset Advisors Investment Management’s Corteva CTVA Stock Holding History

Asset Advisors 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
2025
Q4 		– Sell
-10,075
Closed -$681K – 109
2025
Q3 		$681K Buy
10,075
+3,204
+47% +$232K 0.06% 80
2025
Q2 		$512K Buy
6,871
+1,500
+28% +$99.9K 0.05% 85
2025
Q1 		$338K Buy
5,371
+47
+0.9% +$2.91K 0.04% 97
2024
Q4 		$303K Sell
5,324
-124
-2% -$7.33K 0.03% 97
2024
Q3 		$320K Sell
5,448
-14,440
-73% -$788K 0.03% 93
2024
Q2 		$1.07M Buy
19,888
+7,000
+54% +$385K 0.12% 70
2024
Q1 		$743K Sell
12,888
-2,375
-16% -$123K 0.08% 69
2023
Q4 		$731K Sell
15,263
-960
-6% -$45.8K 0.09% 68
2023
Q3 		$830K Sell
16,223
-9,002
-36% -$477K 0.11% 69
2023
Q2 		$1.45M Sell
25,225
-250
-1% -$14.6K 0.18% 63
2023
Q1 		$1.54M Buy
25,475
+725
+3% +$44.3K 0.2% 64
2022
Q4 		$1.45M Buy
24,750
+2,615
+12% +$166K 0.19% 62
2022
Q3 		$1.26M Buy
22,135
+5,535
+33% +$323K 0.18% 63
2022
Q2 		$899K Buy
16,600
+2,800
+20% +$163K 0.12% 69
2022
Q1 		$793K Buy
+13,800
New +$705K 0.09% 72

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Advisors Investment Management's CTVA Position: Q4 2025 in Review

Asset Advisors Investment Management sold out of Corteva (CTVA) in Q4 2025, closing a stake of 10,075 shares — an estimated $681K sold.

Asset Advisors Investment Management first reported a position in CTVA in Q1 2022 and held it in 15 quarters. The position peaked at $1.54M in Q1 2023. 1,422 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

  • Asset Advisors Investment Management reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
  • Asset Advisors Investment Management sold 10,075 Corteva shares in Q4 2025, an estimated $681K.
  • Asset Advisors Investment Management first reported a position in Corteva in Q1 2022 and held it in 15 quarters.
  • Asset Advisors Investment Management's Corteva position peaked at $1.54M in Q1 2023.
  • 1,422 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

Based on Asset Advisors Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.