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Asset Dedication LLC’s Corteva CTVA Stock Holding History

Asset Dedication LLC’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 		$130K Sell
1,535
-93
-6% -$7.47K 0.01% 370
2026
Q1 		$136K Sell
1,628
-681
-29% -$51.3K 0.01% 355
2025
Q4 		$155K Sell
2,309
-576
-20% -$37.2K 0.01% 344
2025
Q3 		$195K Sell
2,885
-527
-15% -$38.2K 0.01% 337
2025
Q2 		$254K Sell
3,412
-11
-0.3% -$733 0.02% 287
2025
Q1 		$215K Sell
3,423
-407
-11% -$25.2K 0.02% 288
2024
Q4 		$218K Hold
3,830
– – 0.02% 288
2024
Q3 		$225K Buy
3,830
+321
+9% +$17.5K 0.02% 314
2024
Q2 		$189K Buy
3,509
+1
+0% +$55 0.01% 324
2024
Q1 		$204K Sell
3,508
-42
-1% -$2.17K 0.02% 297
2023
Q4 		$172K Sell
3,550
-151
-4% -$7.2K 0.01% 311
2023
Q3 		$189K Buy
3,701
+108
+3% +$5.72K 0.02% 299
2023
Q2 		$209K Sell
3,593
-223
-6% -$13K 0.02% 300
2023
Q1 		$233K Hold
3,816
– – 0.02% 289
2022
Q4 		$229K Sell
3,816
-53
-1% -$3.35K 0.02% 286
2022
Q3 		$223K Buy
3,869
+7
+0.2% +$408 0.02% 271
2022
Q2 		$212K Hold
3,862
– – 0.03% 154
2022
Q1 		$224K Sell
3,862
-129
-3% -$6.59K 0.03% 282
2021
Q4 		$190K Sell
3,991
-62
-2% -$2.82K 0.02% 282
2021
Q3 		$170K Buy
4,053
+350
+9% +$15.1K 0.02% 286
2021
Q2 		$163K Buy
3,703
+67
+2% +$3.1K 0.02% 281
2021
Q1 		$171K Sell
3,636
-80
-2% -$3.54K 0.04% 233
2020
Q4 		$142K Buy
3,716
+172
+5% +$6.15K 0.03% 268
2020
Q3 		$97K Sell
3,544
-559
-14% -$15.7K 0.02% 282
2020
Q2 		$105K Sell
4,103
-24
-0.6% -$625 0.03% 259
2020
Q1 		$96K Sell
4,127
-1,523
-27% -$41.9K 0.03% 262
2019
Q4 		$160K Sell
5,650
-1,531
-21% -$40.5K 0.05% 192
2019
Q3 		$185K Sell
7,181
-653
-8% -$18.9K 0.06% 168
2019
Q2 		$212K Buy
+7,834
New +$211K 0.07% 156

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

Asset Dedication LLC's CTVA Position: Q2 2026 in Review

Asset Dedication LLC reduced its Corteva (CTVA) stake by 5.7% in Q2 2026, selling an estimated $7.47K and leaving 1,535 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #370.

Asset Dedication LLC first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $254K in Q2 2025. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Asset Dedication LLC held 1,535 shares of Corteva worth $130K as of Q2 2026.
  • Asset Dedication LLC sold 93 Corteva shares in Q2 2026, an estimated $7.47K.
  • Corteva made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #370 holding.
  • Asset Dedication LLC first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Asset Dedication LLC's Corteva position peaked at $254K in Q2 2025.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.