Asset Management One
CTVA icon

Asset Management One’s Corteva CTVA Stock Holding History

Asset Management One’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 		$31.3M Buy
369,778
+31,670
+9% +$2.54M 0.08% 208
2026
Q1 		$28.3M Sell
338,108
-29,519
-8% -$2.22M 0.08% 209
2025
Q4 		$24.9M Buy
367,627
+24,505
+7% +$1.58M 0.07% 233
2025
Q3 		$23.2M Buy
343,122
+12,085
+4% +$876K 0.07% 251
2025
Q2 		$24.7M Sell
331,037
-3,257
-1% -$217K 0.08% 228
2025
Q1 		$21M Buy
334,294
+70,025
+26% +$4.33M 0.07% 252
2024
Q4 		$15.1M Sell
264,269
-6,059
-2% -$358K 0.05% 323
2024
Q3 		$15.9M Sell
270,328
-12,668
-4% -$692K 0.06% 315
2024
Q2 		$15.3M Buy
282,996
+2,628
+0.9% +$145K 0.06% 303
2024
Q1 		$16.2M Sell
280,368
-63,350
-18% -$3.27M 0.06% 304
2023
Q4 		$16.5M Buy
343,718
+21,999
+7% +$1.05M 0.07% 289
2023
Q3 		$16.5M Sell
321,719
-5,979
-2% -$317K 0.07% 270
2023
Q2 		$18.8M Sell
327,698
-6,187
-2% -$361K 0.08% 250
2023
Q1 		$20.1M Buy
333,885
+5,381
+2% +$329K 0.09% 225
2022
Q4 		$19.4M Sell
328,504
-20,830
-6% -$1.32M 0.09% 222
2022
Q3 		$20M Sell
349,334
-9,569
-3% -$558K 0.1% 199
2022
Q2 		$19.4M Buy
358,903
+47,710
+15% +$2.77M 0.09% 221
2022
Q1 		$17.9M Sell
311,193
-43,851
-12% -$2.24M 0.07% 287
2021
Q4 		$16.8M Buy
355,044
+21,549
+6% +$981K 0.06% 339
2021
Q3 		$14M Sell
333,495
-14,631
-4% -$633K 0.05% 365
2021
Q2 		$15.4M Sell
348,126
-10,564
-3% -$488K 0.06% 355
2021
Q1 		$16.7M Sell
358,690
-4,928
-1% -$218K 0.07% 319
2020
Q4 		$13.8M Sell
363,618
-4,417
-1% -$158K 0.06% 347
2020
Q3 		$10.6M Sell
368,035
-14,807
-4% -$417K 0.05% 374
2020
Q2 		$10.3M Sell
382,842
-1,635
-0.4% -$42.5K 0.05% 372
2020
Q1 		$9.04M Sell
384,477
-26,244
-6% -$722K 0.05% 348
2019
Q4 		$12.1M Buy
410,721
+13,830
+3% +$366K 0.05% 360
2019
Q3 		$11.1M Sell
396,891
-8,507
-2% -$246K 0.05% 367
2019
Q2 		$12M Buy
+405,398
New +$10.9M 0.06% 347

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 Management One's CTVA Position: Q2 2026 in Review

Asset Management One increased its Corteva (CTVA) stake by 9.4% in Q2 2026, buying an estimated $2.54M and bringing the position to 369,778 shares worth $31.3M. The position accounts for 0.08% of the portfolio, ranked #208.

Asset Management One first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Asset Management One held 369,778 shares of Corteva worth $31.3M as of Q2 2026.
  • Asset Management One bought 31,670 Corteva shares in Q2 2026, an estimated $2.54M.
  • Corteva made up 0.08% of Asset Management One's portfolio in Q2 2026, its #208 holding.
  • Asset Management One first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.