Caption Management’s Corteva CTVA Stock Holding History

Caption 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	$1.2M	Hold	14,200	–	–	0.01%	1069
2026 Q1	$1.19M	Buy	+14,200	New	+$1.07M	0.01%	966
2024 Q2	–	Sell	-45,200	Closed	-$2.61M	–	1224
2024 Q1	$2.61M	Buy	45,200 +20,200	+81%	+$1.04M	0.04%	462
2023 Q4	$1.2M	Buy	+25,000	New	+$1.19M	0.02%	764
2022 Q1	–	Sell	-209,682	Closed	-$9.91M	–	1545
2021 Q4	$9.91M	Buy	209,682 +107,182	+105%	+$4.88M	0.11%	235
2021 Q3	$4.31M	Buy	+102,500	New	+$4.43M	0.05%	513
2021 Q1	–	Sell	-45,500	Closed	-$1.76M	–	1102
2020 Q4	$1.76M	Sell	45,500 -154,500	-77%	-$5.52M	0.04%	472
2020 Q3	$5.76M	Buy	200,000 +96,100	+92%	+$2.71M	0.13%	185
2020 Q2	$2.78M	Hold	103,900	–	–	0.09%	299
2020 Q1	$2.44M	Buy	+103,900	New	+$2.86M	0.14%	205

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 $3.37T AUM 44.26% 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

Caption Management's CTVA Position: Q2 2026 in Review

Caption Management held its Corteva (CTVA) position steady in Q2 2026 at 14,200 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1069.

Caption Management first reported a position in CTVA in Q1 2020 and has held it in 10 quarters since. The position peaked at $9.91M in Q4 2021. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Caption Management held 14,200 shares of Corteva worth $1.2M as of Q2 2026.
Caption Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.01% of Caption Management's portfolio in Q2 2026, its #1069 holding.
Caption Management first reported a position in Corteva in Q1 2020 and has held it in 10 quarters since.
Caption Management's Corteva position peaked at $9.91M in Q4 2021.
1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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