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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
Q2 		$879K Sell
10,385
-25
-0.2% -$2.01K 0.03% 156
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
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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's CTVA Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Corteva (CTVA) stake by 0.24% in Q2 2026, selling an estimated $2.01K and leaving 10,385 shares worth $879K. The position accounts for 0.03% of the portfolio, ranked #156.

Capital Asset Advisory Services first reported a position in CTVA in Q4 2019 and has held it in 27 quarters since. The position peaked at $965K in Q4 2020. 1,498 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Capital Asset Advisory Services held 10,385 shares of Corteva worth $879K as of Q2 2026.
  • Capital Asset Advisory Services sold 25 Corteva shares in Q2 2026, an estimated $2.01K.
  • Corteva made up 0.03% of Capital Asset Advisory Services's portfolio in Q2 2026, its #156 holding.
  • Capital Asset Advisory Services first reported a position in Corteva in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Corteva position peaked at $965K in Q4 2020.
  • 1,498 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.