Carnegie Investment Counsel’s Corteva CTVA Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-4,334	Closed	-$291K	–	566
2025 Q4	$291K	Sell	4,334 -654	-13%	-$42.3K	0.01%	483
2025 Q3	$337K	Sell	4,988 -619	-11%	-$44.9K	0.01%	454
2025 Q2	$418K	Buy	5,607 +164	+3%	+$10.9K	0.01%	421
2025 Q1	$333K	Buy	+5,443	New	+$337K	0.01%	419
2021 Q2	–	Sell	-5,155	Closed	-$240K	–	476
2021 Q1	$240K	Buy	+5,155	New	+$228K	0.01%	411
2020 Q1	–	Sell	-12,300	Closed	-$364K	–	398
2019 Q4	$364K	Sell	12,300 -8,516	-41%	-$225K	0.02%	337
2019 Q3	$583K	Buy	+20,816	New	+$602K	0.04%	272

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carnegie Investment Counsel's CTVA Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Corteva (CTVA) in Q1 2026, closing a stake of 4,334 shares — an estimated $291K sold.

Carnegie Investment Counsel first reported a position in CTVA in Q3 2019 and held it in 7 quarters. The position peaked at $583K in Q3 2019. 1,480 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Carnegie Investment Counsel reported no remaining Corteva position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 4,334 Corteva shares in Q1 2026, an estimated $291K.
Carnegie Investment Counsel first reported a position in Corteva in Q3 2019 and held it in 7 quarters.
Carnegie Investment Counsel's Corteva position peaked at $583K in Q3 2019.
1,480 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.