Close Asset Management’s Corteva CTVA Stock Holding History

Close 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 Q1	$64K	Hold	768	–	–	﹤0.01%	159
2025 Q4	$51K	Hold	768	–	–	﹤0.01%	171
2025 Q3	$52K	Sell	768 -172	-18%	-$12.5K	﹤0.01%	169
2025 Q2	$70K	Buy	940 +206	+28%	+$13.7K	﹤0.01%	157
2025 Q1	$46K	Hold	734	–	–	﹤0.01%	154
2024 Q4	$42K	Hold	734	–	–	﹤0.01%	160
2024 Q3	$43K	Sell	734 -316	-30%	-$17.3K	﹤0.01%	168
2024 Q2	$57K	Hold	1,050	–	–	﹤0.01%	155
2024 Q1	$61K	Sell	1,050 -155	-13%	-$8.01K	﹤0.01%	154
2023 Q4	$58K	Hold	1,205	–	–	﹤0.01%	149
2023 Q3	$62K	Hold	1,205	–	–	﹤0.01%	138
2023 Q2	$69K	Hold	1,205	–	–	﹤0.01%	145
2023 Q1	$73K	Hold	1,205	–	–	﹤0.01%	130
2022 Q4	$71K	Hold	1,205	–	–	﹤0.01%	117
2022 Q3	$69K	Hold	1,205	–	–	﹤0.01%	117
2022 Q2	$65K	Hold	1,205	–	–	﹤0.01%	116
2022 Q1	$57K	Hold	1,205	–	–	﹤0.01%	120
2021 Q4	$57K	Hold	1,205	–	–	﹤0.01%	120
2021 Q3	$51K	Hold	1,205	–	–	﹤0.01%	121
2021 Q2	$53K	Sell	1,205 -100	-8%	-$4.62K	﹤0.01%	125
2021 Q1	$61K	Buy	+1,305	New	+$57.7K	﹤0.01%	126

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Close Asset Management's CTVA Position: Q1 2026 in Review

Close Asset Management held its Corteva (CTVA) position steady in Q1 2026 at 768 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Close Asset Management first reported a position in CTVA in Q1 2021 and has held it in 21 quarters since. The position peaked at $73K in Q1 2023. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Close Asset Management held 768 shares of Corteva worth $64K as of Q1 2026.
Close Asset Management left its Corteva share count unchanged in Q1 2026.
Corteva made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #159 holding.
Close Asset Management first reported a position in Corteva in Q1 2021 and has held it in 21 quarters since.
Close Asset Management's Corteva position peaked at $73K in Q1 2023.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.