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Compass Wealth Management’s Corteva CTVA Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-488
Closed -$30.7K – 202
2025
Q1 		$30.7K Hold
488
– – 0.01% 292
2024
Q4 		$27.8K Hold
488
– – 0.01% 299
2024
Q3 		$28.7K Sell
488
-282
-37% -$15.4K 0.01% 302
2024
Q2 		$41.5K Hold
770
– – 0.01% 270
2024
Q1 		$44.4K Sell
770
-64
-8% -$3.31K 0.01% 257
2023
Q4 		$40K Sell
834
-153
-16% -$7.3K 0.01% 261
2023
Q3 		$50.5K Sell
987
-43
-4% -$2.28K 0.02% 236
2023
Q2 		$59K Hold
1,030
– – 0.02% 231
2023
Q1 		$62.1K Hold
1,030
– – 0.02% 221
2022
Q4 		$60.5K Buy
+1,030
New +$65.2K 0.02% 214

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Compass Wealth Management's CTVA Position: Q2 2025 in Review

Compass Wealth Management sold out of Corteva (CTVA) in Q2 2025, closing a stake of 488 shares — an estimated $30.7K sold.

Compass Wealth Management first reported a position in CTVA in Q4 2022 and held it in 10 quarters. The position peaked at $62.1K in Q1 2023. 1,400 funds tracked by Wall St. Rank hold CTVA as of Q2 2025.

  • Compass Wealth Management reported no remaining Corteva position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 488 Corteva shares in Q2 2025, an estimated $30.7K.
  • Compass Wealth Management first reported a position in Corteva in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Corteva position peaked at $62.1K in Q1 2023.
  • 1,400 funds tracked by Wall St. Rank held Corteva as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.