Carret Asset Management’s Corteva CTVA Stock Holding History

Carret Asset 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	$312K	Hold	3,688	–	–	0.03%	256
2026 Q1	$309K	Hold	3,688	–	–	0.03%	240
2025 Q4	$247K	Hold	3,688	–	–	0.02%	266
2025 Q3	$249K	Hold	3,688	–	–	0.02%	263
2025 Q2	$275K	Sell	3,688 -750	-17%	-$50K	0.03%	246
2025 Q1	$279K	Hold	4,438	–	–	0.03%	234
2024 Q4	$253K	Hold	4,438	–	–	0.03%	246
2024 Q3	$261K	Sell	4,438 -70	-2%	-$3.82K	0.03%	247
2024 Q2	$243K	Hold	4,508	–	–	0.03%	242
2024 Q1	$260K	Sell	4,508 -240	-5%	-$12.4K	0.03%	238
2023 Q4	$228K	Hold	4,748	–	–	0.03%	245
2023 Q3	$243K	Sell	4,748 -548	-10%	-$29K	0.03%	237
2023 Q2	$303K	Hold	5,296	–	–	0.04%	215
2023 Q1	$319K	Sell	5,296 -1,070	-17%	-$65.4K	0.04%	211
2022 Q4	$374K	Hold	6,366	–	–	0.05%	203
2022 Q3	$364K	Sell	6,366 -110	-2%	-$6.41K	0.05%	203
2022 Q2	$351K	Sell	6,476 -3,233	-33%	-$188K	0.05%	212
2022 Q1	$558K	Sell	9,709 -500	-5%	-$25.6K	0.06%	193
2021 Q4	$483K	Sell	10,209 -100	-1%	-$4.55K	0.05%	203
2021 Q3	$434K	Sell	10,309 -2,081	-17%	-$90K	0.05%	205
2021 Q2	$549K	Sell	12,390 -422	-3%	-$19.5K	0.06%	189
2021 Q1	$597K	Sell	12,812 -912	-7%	-$40.3K	0.07%	171
2020 Q4	$531K	Sell	13,724 -9,951	-42%	-$356K	0.07%	173
2020 Q3	$682K	Sell	23,675 -1,619	-6%	-$45.6K	0.1%	143
2020 Q2	$678K	Sell	25,294 -732	-3%	-$19K	0.11%	139
2020 Q1	$612K	Sell	26,026 -2,692	-9%	-$74K	0.12%	136
2019 Q4	$849K	Sell	28,718 -5,621	-16%	-$149K	0.12%	145
2019 Q3	$961K	Sell	34,339 -10,452	-23%	-$302K	0.15%	129
2019 Q2	$1.32M	Buy	+44,791	New	+$1.21M	0.21%	109

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

Carret Asset Management's CTVA Position: Q2 2026 in Review

Carret Asset Management held its Corteva (CTVA) position steady in Q2 2026 at 3,688 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #256.

Carret Asset Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.32M in Q2 2019. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Carret Asset Management held 3,688 shares of Corteva worth $312K as of Q2 2026.
Carret Asset Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #256 holding.
Carret Asset Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
Carret Asset Management's Corteva position peaked at $1.32M in Q2 2019.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.