BFG
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Beacon Financial Group’s Corteva CTVA Stock Holding History

Beacon Financial Group’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 		$1.2M Sell
14,205
-187
-1% -$15K 0.11% 166
2026
Q1 		$1.2M Sell
14,392
-5,194
-27% -$391K 0.12% 156
2025
Q4 		$1.31M Sell
19,586
-2,633
-12% -$170K 0.13% 148
2025
Q3 		$1.5M Sell
22,219
-105
-0.5% -$7.61K 0.15% 149
2025
Q2 		$1.66M Sell
22,324
-131
-0.6% -$8.73K 0.17% 126
2025
Q1 		$1.41M Sell
22,455
-268
-1% -$16.6K 0.15% 134
2024
Q4 		$1.29M Sell
22,723
-1,188
-5% -$70.2K 0.14% 144
2024
Q3 		$1.41M Sell
23,911
-1,175
-5% -$64.2K 0.15% 141
2024
Q2 		$1.35M Sell
25,086
-1,263
-5% -$69.5K 0.15% 139
2024
Q1 		$1.52M Sell
26,349
-95
-0.4% -$4.91K 0.17% 129
2023
Q4 		$1.27M Buy
26,444
+7,762
+42% +$370K 0.15% 141
2023
Q3 		$944K Sell
18,682
-1,091
-6% -$57.8K 0.13% 142
2023
Q2 		$1.15M Sell
19,773
-2,824
-12% -$165K 0.16% 124
2023
Q1 		$1.36M Sell
22,597
-2,209
-9% -$135K 0.19% 116
2022
Q4 		$1.46M Sell
24,806
-2,099
-8% -$133K 0.2% 115
2022
Q3 		$1.54M Sell
26,905
-788
-3% -$45.9K 0.24% 98
2022
Q2 		$1.45M Sell
27,693
-737
-3% -$42.8K 0.22% 107
2022
Q1 		$1.66M Sell
28,430
-115
-0.4% -$5.88K 0.22% 108
2021
Q4 		$1.34M Sell
28,545
-9,501
-25% -$433K 0.17% 117
2021
Q3 		$1.28M Buy
38,046
+6,137
+19% +$265K 0.17% 112
2021
Q2 		$1.33M Sell
31,909
-6,685
-17% -$309K 0.19% 111
2021
Q1 		$1.72M Hold
38,594
– – 0.27% 92
2020
Q4 		$1.72M Sell
38,594
-1,636
-4% -$58.5K 0.27% 92
2020
Q3 		$1.16M Sell
40,230
-1,966
-5% -$55.4K 0.21% 111
2020
Q2 		$1.1M Sell
42,196
-9,657
-19% -$251K 0.21% 108
2020
Q1 		$1.25M Sell
51,853
-3,793
-7% -$104K 0.27% 94
2019
Q4 		$1.65M Buy
55,646
+15,918
+40% +$421K 0.21% 99
2019
Q3 		$1.1M Buy
39,728
+26,668
+204% +$771K 0.19% 111
2019
Q2 		$386K Buy
+13,060
New +$351K 0.07% 156

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

Beacon Financial Group's CTVA Position: Q2 2026 in Review

Beacon Financial Group reduced its Corteva (CTVA) stake by 1.3% in Q2 2026, selling an estimated $15K and leaving 14,205 shares worth $1.2M. The position accounts for 0.11% of the portfolio, ranked #166.

Beacon Financial Group first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.72M in Q1 2021. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Beacon Financial Group held 14,205 shares of Corteva worth $1.2M as of Q2 2026.
  • Beacon Financial Group sold 187 Corteva shares in Q2 2026, an estimated $15K.
  • Corteva made up 0.11% of Beacon Financial Group's portfolio in Q2 2026, its #166 holding.
  • Beacon Financial Group first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Beacon Financial Group's Corteva position peaked at $1.72M in Q1 2021.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.