Avion Wealth’s Corteva CTVA Stock Holding History

Avion Wealth’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	$29K	Sell	345 -51	-13%	-$4.09K	0.01%	322
2026 Q1	$33K	Buy	396 +24	+6%	+$1.81K	0.01%	254
2025 Q4	$24K	Buy	372 +19	+5%	+$1.23K	0.01%	307
2025 Q3	$23K	Sell	353 -7	-2%	-$507	﹤0.01%	315
2025 Q2	$26K	Buy	360 +111	+45%	+$7.39K	0.01%	276
2025 Q1	$14K	Hold	249	–	–	﹤0.01%	330
2024 Q4	$14K	Hold	249	–	–	﹤0.01%	330
2024 Q3	$14K	Sell	249 -9	-3%	-$491	﹤0.01%	307
2024 Q2	$13K	Buy	258 +27	+12%	+$1.49K	﹤0.01%	285
2024 Q1	$14K	Buy	231 +49	+27%	+$2.53K	﹤0.01%	258
2023 Q4	$9K	Hold	182	–	–	﹤0.01%	291
2023 Q3	$9K	Sell	182 -12	-6%	-$636	﹤0.01%	278
2023 Q2	$11K	Sell	194 -4	-2%	-$233	﹤0.01%	279
2023 Q1	$11K	Buy	198 +16	+9%	+$977	﹤0.01%	255
2022 Q4	$10K	Hold	182	–	–	﹤0.01%	261
2022 Q3	$10K	Hold	182	–	–	﹤0.01%	266
2022 Q2	$10K	Hold	182	–	–	﹤0.01%	257
2022 Q1	$10K	Hold	182	–	–	﹤0.01%	229
2021 Q4	$9K	Buy	182 +162	+810%	+$7.38K	﹤0.01%	242
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	340
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	326
2021 Q1	$1K	Buy	+20	New	+$885	﹤0.01%	314
2020 Q2	–	Sell	-320	Closed	-$8K	–	279
2020 Q1	$8K	Buy	+320	New	+$8.8K	﹤0.01%	169

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avion Wealth's CTVA Position: Q2 2026 in Review

Avion Wealth reduced its Corteva (CTVA) stake by 13% in Q2 2026, selling an estimated $4.09K and leaving 345 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #322.

Avion Wealth first reported a position in CTVA in Q1 2020 and has held it in 23 quarters since. The position peaked at $33K in Q1 2026. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Avion Wealth held 345 shares of Corteva worth $29K as of Q2 2026.
Avion Wealth sold 51 Corteva shares in Q2 2026, an estimated $4.09K.
Corteva made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #322 holding.
Avion Wealth first reported a position in Corteva in Q1 2020 and has held it in 23 quarters since.
Avion Wealth's Corteva position peaked at $33K in Q1 2026.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.