Capital Asset Advisory Services’s Corteva CTVA Stock Holding History

Capital Asset Advisory Services’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	$836K	Sell	10,410 -28	-0.3%	-$2.11K	0.03%	148
2025 Q4	$724K	Buy	10,438 +59	+0.6%	+$3.81K	0.03%	147
2025 Q3	$702K	Sell	10,379 -1	-0%	-$72	0.03%	151
2025 Q2	$780K	Sell	10,380 -2,906	-22%	-$194K	0.04%	147
2025 Q1	$850K	Sell	13,286 -702	-5%	-$43.4K	0.04%	141
2024 Q4	$782K	Buy	13,988 +2	+0%	+$118	0.04%	154
2024 Q3	$796K	Sell	13,986 -180	-1%	-$9.83K	0.04%	160
2024 Q2	$718K	Buy	14,166 +18	+0.1%	+$991	0.04%	158
2024 Q1	$804K	Sell	14,148 -719	-5%	-$37.1K	0.05%	151
2023 Q4	$712K	Sell	14,867 -45	-0.3%	-$2.15K	0.04%	161
2023 Q3	$744K	Buy	14,912 +431	+3%	+$22.8K	0.05%	149
2023 Q2	$786K	Sell	14,481 -39	-0.3%	-$2.28K	0.05%	150
2023 Q1	$876K	Sell	14,520 -46	-0.3%	-$2.81K	0.07%	133
2022 Q4	$856K	Buy	14,566 +30	+0.2%	+$1.9K	0.07%	145
2022 Q3	$831K	Buy	14,536 +259	+2%	+$15.1K	0.11%	105
2022 Q2	$773K	Sell	14,277 -426	-3%	-$24.7K	0.09%	170
2022 Q1	$845K	Sell	14,703 -3,568	-20%	-$182K	0.09%	174
2021 Q4	$864K	Buy	18,271 +2,998	+20%	+$137K	0.09%	159
2021 Q3	$643K	Buy	15,273 +93	+0.6%	+$4.02K	0.07%	207
2021 Q2	$673K	Sell	15,180 -5,242	-26%	-$242K	0.07%	195
2021 Q1	$952K	Sell	20,422 -4,495	-18%	-$199K	0.14%	137
2020 Q4	$965K	Buy	24,917 +1,606	+7%	+$57.4K	0.17%	100
2020 Q3	$672K	Sell	23,311 -54	-0.2%	-$1.52K	0.14%	127
2020 Q2	$626K	Sell	23,365 -454	-2%	-$11.8K	0.13%	136
2020 Q1	$554K	Buy	23,819 +5,939	+33%	+$163K	0.15%	121
2019 Q4	$546K	Buy	+17,880	New	+$473K	0.13%	154

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

Capital Asset Advisory Services's CTVA Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Corteva (CTVA) stake by 0.27% in Q1 2026, selling an estimated $2.11K and leaving 10,410 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #148.

Capital Asset Advisory Services first reported a position in CTVA in Q4 2019 and has held it in 26 quarters since. The position peaked at $965K in Q4 2020. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Capital Asset Advisory Services held 10,410 shares of Corteva worth $836K as of Q1 2026.
Capital Asset Advisory Services sold 28 Corteva shares in Q1 2026, an estimated $2.11K.
Corteva made up 0.03% of Capital Asset Advisory Services's portfolio in Q1 2026, its #148 holding.
Capital Asset Advisory Services first reported a position in Corteva in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Corteva position peaked at $965K in Q4 2020.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.