Bank of New York Mellon’s Corteva CTVA Stock Holding History

Bank of New York Mellon’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	$392M	Sell	4,633,924 -83,897	-2%	-$6.74M	0.06%	261
2026 Q1	$395M	Buy	4,717,821 +128,810	+3%	+$9.7M	0.07%	243
2025 Q4	$308M	Sell	4,589,011 -492,451	-10%	-$31.8M	0.05%	277
2025 Q3	$344M	Sell	5,081,462 -175,383	-3%	-$12.7M	0.06%	264
2025 Q2	$392M	Buy	5,256,845 +138,484	+3%	+$9.22M	0.07%	231
2025 Q1	$322M	Sell	5,118,361 -244,300	-5%	-$15.1M	0.06%	265
2024 Q4	$305M	Sell	5,362,661 -300,005	-5%	-$17.7M	0.06%	288
2024 Q3	$333M	Sell	5,662,666 -1,180,241	-17%	-$64.4M	0.06%	271
2024 Q2	$369M	Buy	6,842,907 +1,514,954	+28%	+$83.4M	0.07%	244
2024 Q1	$307M	Sell	5,327,953 -590,143	-10%	-$30.5M	0.06%	282
2023 Q4	$284M	Sell	5,918,096 -1,014,773	-15%	-$48.4M	0.06%	294
2023 Q3	$355M	Buy	6,932,869 +585,063	+9%	+$31M	0.08%	225
2023 Q2	$364M	Buy	6,347,806 +585,407	+10%	+$34.2M	0.08%	231
2023 Q1	$348M	Sell	5,762,399 -1,147,287	-17%	-$70.1M	0.08%	241
2022 Q4	$406M	Buy	6,909,686 +93,404	+1%	+$5.91M	0.09%	209
2022 Q3	$390M	Sell	6,816,282 -193,791	-3%	-$11.3M	0.09%	201
2022 Q2	$380M	Sell	7,010,073 -77,209	-1%	-$4.48M	0.09%	209
2022 Q1	$407M	Buy	7,087,282 +272,159	+4%	+$13.9M	0.08%	227
2021 Q4	$322M	Sell	6,815,123 -352,409	-5%	-$16M	0.06%	294
2021 Q3	$302M	Sell	7,167,532 -617,278	-8%	-$26.7M	0.06%	293
2021 Q2	$345M	Sell	7,784,810 -204,625	-3%	-$9.45M	0.07%	263
2021 Q1	$372M	Buy	7,989,435 +144,595	+2%	+$6.4M	0.08%	232
2020 Q4	$304M	Buy	7,844,840 +1,013,239	+15%	+$36.2M	0.07%	260
2020 Q3	$197M	Buy	6,831,601 +265,897	+4%	+$7.49M	0.05%	339
2020 Q2	$176M	Sell	6,565,704 -295,118	-4%	-$7.68M	0.05%	347
2020 Q1	$161M	Buy	6,860,822 +289,695	+4%	+$7.97M	0.05%	310
2019 Q4	$194M	Buy	6,571,127 +1,102,611	+20%	+$29.2M	0.05%	337
2019 Q3	$153M	Sell	5,468,516 -60,005	-1%	-$1.73M	0.04%	393
2019 Q2	$163M	Buy	+5,528,521	New	+$149M	0.04%	381

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

Bank of New York Mellon's CTVA Position: Q2 2026 in Review

Bank of New York Mellon reduced its Corteva (CTVA) stake by 1.8% in Q2 2026, selling an estimated $6.74M and leaving 4,633,924 shares worth $392M. The position accounts for 0.06% of the portfolio, ranked #261.

Bank of New York Mellon first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $407M in Q1 2022. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Bank of New York Mellon held 4,633,924 shares of Corteva worth $392M as of Q2 2026.
Bank of New York Mellon sold 83,897 Corteva shares in Q2 2026, an estimated $6.74M.
Corteva made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #261 holding.
Bank of New York Mellon first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
Bank of New York Mellon's Corteva position peaked at $407M in Q1 2022.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.