Barrett & Company’s Corteva CTVA Stock Holding History

Barrett & Company’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 Q1	$38.8K	Hold	463	–	–	0.01%	319
2025 Q4	$31K	Hold	463	–	–	0.01%	347
2025 Q3	$31.3K	Hold	463	–	–	0.01%	349
2025 Q2	$34.5K	Sell	463 -404	-47%	-$26.9K	0.01%	349
2025 Q1	$54.6K	Sell	867 -56	-6%	-$3.46K	0.02%	257
2024 Q4	$52.6K	Buy	923 +72	+8%	+$4.26K	0.02%	263
2024 Q3	$50K	Sell	851 -70	-8%	-$3.82K	0.02%	264
2024 Q2	$49.7K	Buy	921 +1	+0.1%	+$55	0.02%	263
2024 Q1	$53K	Buy	920 +437	+90%	+$22.6K	0.03%	266
2023 Q4	$23.1K	Buy	483 +2	+0.4%	+$95	0.01%	334
2023 Q3	$24.6K	Buy	481 +1	+0.2%	+$53	0.01%	317
2023 Q2	$27.5K	Buy	480 +1	+0.2%	+$58	0.02%	310
2023 Q1	$28.9K	Buy	479 +1	+0.2%	+$61	0.02%	284
2022 Q4	$28.1K	Hold	478	–	–	0.02%	278
2022 Q3	$28.1K	Buy	+478	New	+$27.9K	0.02%	278

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrett & Company's CTVA Position: Q1 2026 in Review

Barrett & Company held its Corteva (CTVA) position steady in Q1 2026 at 463 shares worth $38.8K. The position accounts for 0.01% of the portfolio, ranked #319.

Barrett & Company first reported a position in CTVA in Q3 2022 and has held it in 15 quarters since. The position peaked at $54.6K in Q1 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Barrett & Company held 463 shares of Corteva worth $38.8K as of Q1 2026.
Barrett & Company left its Corteva share count unchanged in Q1 2026.
Corteva made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #319 holding.
Barrett & Company first reported a position in Corteva in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Corteva position peaked at $54.6K in Q1 2025.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.