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Baxter Bros Inc’s Corteva CTVA Stock Holding History

Baxter Bros Inc’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 		$1.08M Hold
12,751
– – 0.12% 91
2026
Q1 		$1.07M Sell
12,751
-300
-2% -$22.6K 0.13% 87
2025
Q4 		$875K Sell
13,051
-233
-2% -$15.1K 0.1% 94
2025
Q3 		$898K Sell
13,284
-67
-0.5% -$4.86K 0.1% 94
2025
Q2 		$995K Sell
13,351
-900
-6% -$60K 0.12% 86
2025
Q1 		$897K Sell
14,251
-761
-5% -$47K 0.12% 84
2024
Q4 		$855K Buy
15,012
+236
+2% +$14K 0.11% 84
2024
Q3 		$869K Sell
14,776
-550
-4% -$30K 0.11% 84
2024
Q2 		$827K Sell
15,326
-1,500
-9% -$82.6K 0.11% 84
2024
Q1 		$970K Sell
16,826
-750
-4% -$38.7K 0.12% 80
2023
Q4 		$842K Buy
17,576
+215
+1% +$10.3K 0.12% 83
2023
Q3 		$888K Buy
17,361
+6,725
+63% +$356K 0.13% 81
2023
Q2 		$609K Hold
10,636
– – 0.09% 89
2023
Q1 		$641K Hold
10,636
– – 0.1% 87
2022
Q4 		$625K Hold
10,636
– – 0.1% 85
2022
Q3 		$608K Buy
10,636
+5,384
+103% +$314K 0.11% 85
2022
Q2 		$284K Sell
5,252
-387
-7% -$22.5K 0.05% 111
2022
Q1 		$324K Hold
5,639
– – 0.05% 110
2021
Q4 		$267K Sell
5,639
-188
-3% -$8.56K 0.04% 112
2021
Q3 		$245K Sell
5,827
-782
-12% -$33.8K 0.04% 115
2021
Q2 		$293K Buy
6,609
+72
+1% +$3.33K 0.05% 107
2021
Q1 		$305K Hold
6,537
– – 0.05% 106
2020
Q4 		$253K Buy
+6,537
New +$234K 0.05% 108
2019
Q4 		– Sell
-7,162
Closed -$201K – 121
2019
Q3 		$201K Buy
+7,162
New +$207K 0.05% 108

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

Baxter Bros Inc's CTVA Position: Q2 2026 in Review

Baxter Bros Inc held its Corteva (CTVA) position steady in Q2 2026 at 12,751 shares worth $1.08M. The position accounts for 0.12% of the portfolio, ranked #91.

Baxter Bros Inc first reported a position in CTVA in Q3 2019 and has held it in 24 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Baxter Bros Inc held 12,751 shares of Corteva worth $1.08M as of Q2 2026.
  • Baxter Bros Inc left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.12% of Baxter Bros Inc's portfolio in Q2 2026, its #91 holding.
  • Baxter Bros Inc first reported a position in Corteva in Q3 2019 and has held it in 24 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.