CAPTRUST Financial Advisors
CTVA icon

CAPTRUST Financial Advisors’s Corteva CTVA Stock Holding History

CAPTRUST Financial Advisors’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 		$8.83M Sell
104,315
-38,398
-27% -$3.08M 0.01% 610
2026
Q1 		$11.9M Buy
142,713
+47,240
+49% +$3.56M 0.02% 497
2025
Q4 		$6.4M Buy
95,473
+6,724
+8% +$435K 0.01% 602
2025
Q3 		$6M Sell
88,749
-5,262
-6% -$381K 0.01% 586
2025
Q2 		$7.01M Buy
94,011
+1,665
+2% +$111K 0.02% 538
2025
Q1 		$5.81M Buy
92,346
+4,203
+5% +$260K 0.01% 543
2024
Q4 		$5.02M Sell
88,143
-3,974
-4% -$235K 0.01% 542
2024
Q3 		$5.42M Sell
92,117
-15,526
-14% -$848K 0.02% 516
2024
Q2 		$5.81M Buy
107,643
+679
+0.6% +$37.4K 0.02% 477
2024
Q1 		$6.17M Sell
106,964
-13,380
-11% -$691K 0.02% 439
2023
Q4 		$5.77M Sell
120,344
-1,541
-1% -$73.5K 0.02% 508
2023
Q3 		$6.24M Sell
121,885
-2,006
-2% -$106K 0.02% 446
2023
Q2 		$7.1M Buy
123,891
+277
+0.2% +$16.2K 0.03% 398
2023
Q1 		$7.46M Buy
123,614
+1,415
+1% +$86.4K 0.03% 351
2022
Q4 		$7.18M Buy
122,199
+9,559
+8% +$605K 0.04% 356
2022
Q3 		$6.44M Sell
112,640
-22,343
-17% -$1.3M 0.04% 341
2022
Q2 		$7.31M Sell
134,983
-50,716
-27% -$2.94M 0.05% 300
2022
Q1 		$10.7M Buy
185,699
+86,084
+86% +$4.4M 0.07% 231
2021
Q4 		$4.71M Sell
99,615
-110
-0.1% -$5.01K 0.03% 375
2021
Q3 		$4.2M Buy
99,725
+10,973
+12% +$475K 0.03% 354
2021
Q2 		$3.94M Buy
88,752
+1,639
+2% +$75.7K 0.04% 339
2021
Q1 		$4.06M Buy
87,113
+5,088
+6% +$225K 0.04% 313
2020
Q4 		$3.18M Sell
82,025
-1,153
-1% -$41.2K 0.04% 317
2020
Q3 		$2.39M Buy
83,178
+6,836
+9% +$192K 0.04% 321
2020
Q2 		$2.06M Sell
76,342
-9,313
-11% -$242K 0.03% 339
2020
Q1 		$1.93M Sell
85,655
-2,845
-3% -$78.2K 0.04% 309
2019
Q4 		$2.54M Buy
88,500
+57,816
+188% +$1.53M 0.04% 333
2019
Q3 		$859K Sell
30,684
-750
-2% -$21.7K 0.03% 325
2019
Q2 		$930K Buy
+31,434
New +$846K 0.03% 301

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

CAPTRUST Financial Advisors's CTVA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Corteva (CTVA) stake by 27% in Q2 2026, selling an estimated $3.08M and leaving 104,315 shares worth $8.83M. The position accounts for 0.01% of the portfolio, ranked #610.

CAPTRUST Financial Advisors first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q1 2026. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • CAPTRUST Financial Advisors held 104,315 shares of Corteva worth $8.83M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 38,398 Corteva shares in Q2 2026, an estimated $3.08M.
  • Corteva made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #610 holding.
  • CAPTRUST Financial Advisors first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Corteva position peaked at $11.9M in Q1 2026.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.