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Ballentine Partners’s Corteva CTVA Stock Holding History

Ballentine Partners’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 		$11.9M Buy
140,367
+1,258
+0.9% +$101K 0.15% 61
2026
Q1 		$11.6M Buy
139,109
+800
+0.6% +$60.3K 0.16% 55
2025
Q4 		$9.27M Sell
138,309
-1,345
-1% -$87K 0.13% 59
2025
Q3 		$9.44M Buy
139,654
+314
+0.2% +$22.8K 0.13% 58
2025
Q2 		$10.4M Buy
139,340
+120,908
+656% +$8.05M 0.16% 52
2025
Q1 		$1.16M Buy
18,432
+564
+3% +$34.9K 0.02% 262
2024
Q4 		$1.02M Buy
17,868
+1,561
+10% +$92.3K 0.02% 280
2024
Q3 		$959K Buy
16,307
+1,422
+10% +$77.6K 0.02% 288
2024
Q2 		$803K Sell
14,885
-1,855
-11% -$102K 0.01% 307
2024
Q1 		$965K Buy
16,740
+3,673
+28% +$190K 0.02% 257
2023
Q4 		$626K Sell
13,067
-268
-2% -$12.8K 0.01% 320
2023
Q3 		$682K Buy
13,335
+568
+4% +$30.1K 0.02% 253
2023
Q2 		$732K Buy
12,767
+87
+0.7% +$5.08K 0.02% 240
2023
Q1 		$765K Sell
12,680
-864
-6% -$52.8K 0.02% 228
2022
Q4 		$796K Buy
13,544
+62
+0.5% +$3.92K 0.02% 203
2022
Q3 		$771K Buy
13,482
+1,347
+11% +$78.5K 0.03% 180
2022
Q2 		$658K Buy
12,135
+294
+2% +$17.1K 0.02% 200
2022
Q1 		$680K Buy
11,841
+238
+2% +$12.2K 0.02% 222
2021
Q4 		$548K Sell
11,603
-67
-0.6% -$3.05K 0.02% 249
2021
Q3 		$491K Hold
11,670
– – 0.02% 239
2021
Q2 		$517K Hold
11,670
– – 0.02% 228
2021
Q1 		$544K Sell
11,670
-6,954
-37% -$308K 0.02% 214
2020
Q4 		$721K Sell
18,624
-698
-4% -$24.9K 0.03% 171
2020
Q3 		$557K Buy
19,322
+489
+3% +$13.8K 0.02% 198
2020
Q2 		$505K Sell
18,833
-45
-0.2% -$1.17K 0.02% 206
2020
Q1 		$444K Sell
18,878
-266
-1% -$7.32K 0.03% 203
2019
Q4 		$566K Sell
19,144
-1,495
-7% -$39.6K 0.03% 211
2019
Q3 		$578K Buy
+20,639
New +$597K 0.03% 195

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

Ballentine Partners's CTVA Position: Q2 2026 in Review

Ballentine Partners increased its Corteva (CTVA) stake by 0.9% in Q2 2026, buying an estimated $101K and bringing the position to 140,367 shares worth $11.9M. The position accounts for 0.15% of the portfolio, ranked #61.

Ballentine Partners first reported a position in CTVA in Q3 2019 and has held it in 28 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Ballentine Partners held 140,367 shares of Corteva worth $11.9M as of Q2 2026.
  • Ballentine Partners bought 1,258 Corteva shares in Q2 2026, an estimated $101K.
  • Corteva made up 0.15% of Ballentine Partners's portfolio in Q2 2026, its #61 holding.
  • Ballentine Partners first reported a position in Corteva in Q3 2019 and has held it in 28 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.