Birmingham Capital Management’s Corteva CTVA Stock Holding History

Birmingham Capital Management’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	$361K	Hold	4,266	–	–	0.14%	74
2026 Q1	$357K	Hold	4,266	–	–	0.15%	77
2025 Q4	$286K	Sell	4,266 -212	-5%	-$13.7K	0.13%	82
2025 Q3	$303K	Sell	4,478 -1,410	-24%	-$102K	0.14%	79
2025 Q2	$439K	Sell	5,888 -741	-11%	-$49.4K	0.19%	78
2025 Q1	$417K	Sell	6,629 -2,188	-25%	-$135K	0.16%	86
2024 Q4	$502K	Sell	8,817 -700	-7%	-$41.4K	0.19%	81
2024 Q3	$560K	Sell	9,517 -427	-4%	-$23.3K	0.2%	76
2024 Q2	$536K	Hold	9,944	–	–	0.21%	77
2024 Q1	$573K	Sell	9,944 -2,999	-23%	-$155K	0.21%	77
2023 Q4	$620K	Sell	12,943 -213	-2%	-$10.2K	0.25%	73
2023 Q3	$673K	Sell	13,156 -475	-3%	-$25.2K	0.28%	66
2023 Q2	$781K	Sell	13,631 -116	-0.8%	-$6.77K	0.33%	61
2023 Q1	$829K	Sell	13,747 -128	-0.9%	-$7.82K	0.33%	60
2022 Q4	$816K	Hold	13,875	–	–	0.31%	64
2022 Q3	$793K	Hold	13,875	–	–	0.35%	56
2022 Q2	$751K	Sell	13,875 -2,500	-15%	-$145K	0.3%	63
2022 Q1	$941K	Sell	16,375 -854	-5%	-$43.7K	0.33%	62
2021 Q4	$815K	Sell	17,229 -303	-2%	-$13.8K	0.29%	70
2021 Q3	$738K	Hold	17,532	–	–	0.28%	70
2021 Q2	$778K	Sell	17,532 -757	-4%	-$35K	0.29%	70
2021 Q1	$853K	Hold	18,289	–	–	0.32%	63
2020 Q4	$708K	Hold	18,289	–	–	0.29%	66
2020 Q3	$527K	Sell	18,289 -791	-4%	-$22.3K	0.24%	72
2020 Q2	$511K	Hold	19,080	–	–	0.25%	72
2020 Q1	$448K	Sell	19,080 -1,682	-8%	-$46.3K	0.25%	69
2019 Q4	$614K	Sell	20,762 -1,838	-8%	-$48.7K	0.27%	68
2019 Q3	$633K	Sell	22,600 -18,674	-45%	-$540K	0.29%	67
2019 Q2	$1.22M	Buy	+41,274	New	+$1.11M	0.55%	52

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 $3.38T AUM 44.17% 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

Birmingham Capital Management's CTVA Position: Q2 2026 in Review

Birmingham Capital Management held its Corteva (CTVA) position steady in Q2 2026 at 4,266 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #74.

Birmingham Capital Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.22M in Q2 2019. 1,497 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Birmingham Capital Management held 4,266 shares of Corteva worth $361K as of Q2 2026.
Birmingham Capital Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.14% of Birmingham Capital Management's portfolio in Q2 2026, its #74 holding.
Birmingham Capital Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
Birmingham Capital Management's Corteva position peaked at $1.22M in Q2 2019.
1,497 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.