CM
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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
2022
Q1 		– Sell
-50,000
Closed -$2.36M – 1546
2021
Q4 		$2.36M Buy
+50,000
New +$2.28M 0.03% 728
2021
Q1 		– Sell
-146,100
Closed -$5.66M – 1103
2020
Q4 		$5.66M Hold
146,100
– – 0.13% 196
2020
Q3 		$4.21M Hold
146,100
– – 0.1% 245
2020
Q2 		$3.91M Hold
146,100
– – 0.13% 211
2020
Q1 		$3.43M Buy
+146,100
New +$4.02M 0.19% 152

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

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.