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CTVA icon

Caprock Group’s Corteva CTVA Stock Holding History

Caprock 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 		$4.98M Buy
58,823
+5,113
+10% +$411K 0.1% 171
2026
Q1 		$4.5M Buy
53,710
+13,599
+34% +$1.02M 0.11% 162
2025
Q4 		$2.69M Buy
40,111
+114
+0.3% +$7.37K 0.06% 291
2025
Q3 		$2.97M Buy
+39,997
New +$2.9M 0.07% 244
2025
Q1 		$1.43M Buy
22,644
+4,825
+27% +$298K 0.04% 366
2024
Q4 		$1.01M Buy
17,819
+8,238
+86% +$487K 0.03% 414
2024
Q3 		$563K Sell
9,581
-350
-4% -$19.1K 0.02% 534
2024
Q2 		$536K Sell
9,931
-7,961
-44% -$438K 0.02% 521
2024
Q1 		$1.03M Sell
17,892
-1,088
-6% -$56.2K 0.06% 238
2023
Q4 		$910K Buy
18,980
+3,308
+21% +$158K 0.06% 256
2023
Q3 		$802K Sell
15,672
-1,054
-6% -$55.8K 0.06% 254
2023
Q2 		$958K Buy
16,726
+10,033
+150% +$586K 0.07% 221
2023
Q1 		$404K Buy
6,693
+219
+3% +$13.4K 0.03% 414
2022
Q4 		$381K Sell
6,474
-1,882
-23% -$119K 0.04% 348
2022
Q3 		$478K Buy
8,356
+562
+7% +$32.8K 0.05% 285
2022
Q2 		$422K Buy
7,794
+2,252
+41% +$131K 0.04% 300
2022
Q1 		$319K Sell
5,542
-4,268
-44% -$218K 0.03% 396
2021
Q4 		$464K Buy
9,810
+2,979
+44% +$136K 0.04% 309
2021
Q3 		$287K Sell
6,831
-634
-8% -$27.4K 0.03% 391
2021
Q2 		$331K Buy
7,465
+688
+10% +$31.8K 0.03% 338
2021
Q1 		$316K Sell
6,777
-2,434
-26% -$108K 0.03% 322
2020
Q4 		$357K Buy
9,211
+815
+10% +$29.1K 0.04% 284
2020
Q3 		$242K Buy
+8,396
New +$236K 0.03% 332

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

Caprock Group's CTVA Position: Q2 2026 in Review

Caprock Group increased its Corteva (CTVA) stake by 9.5% in Q2 2026, buying an estimated $411K and bringing the position to 58,823 shares worth $4.98M. The position accounts for 0.1% of the portfolio, ranked #171.

Caprock Group first reported a position in CTVA in Q3 2020 and has held it in 23 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Caprock Group held 58,823 shares of Corteva worth $4.98M as of Q2 2026.
  • Caprock Group bought 5,113 Corteva shares in Q2 2026, an estimated $411K.
  • Corteva made up 0.1% of Caprock Group's portfolio in Q2 2026, its #171 holding.
  • Caprock Group first reported a position in Corteva in Q3 2020 and has held it in 23 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.