Concentric Capital Strategies’s Corteva CTVA Stock Holding History

Concentric Capital Strategies’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	-7,023	Closed	-$471K	–	342
2025 Q4	$471K	Buy	+7,023	New	+$454K	0.02%	230
2025 Q3	–	Sell	-126,724	Closed	-$9.44M	–	328
2025 Q2	$9.44M	Sell	126,724 -142,125	-53%	-$9.47M	0.42%	56
2025 Q1	$16.9M	Buy	+268,849	New	+$16.6M	1.59%	10
2024 Q4	–	Sell	-21,306	Closed	-$1.25M	–	291
2024 Q3	$1.25M	Buy	+21,306	New	+$1.16M	0.05%	235
2024 Q1	–	Sell	-154,834	Closed	-$7.42M	–	300
2023 Q4	$7.42M	Sell	154,834 -2,669	-2%	-$127K	0.84%	37
2023 Q3	$8.06M	Buy	+157,503	New	+$8.34M	0.83%	29
2022 Q3	–	Sell	-22,700	Closed	-$1.23M	–	165
2022 Q2	$1.23M	Buy	+22,700	New	+$1.32M	0.93%	37

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

Concentric Capital Strategies's CTVA Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Corteva (CTVA) in Q1 2026, closing a stake of 7,023 shares — an estimated $471K sold.

Concentric Capital Strategies first reported a position in CTVA in Q2 2022 and held it in 7 quarters. The position peaked at $16.9M in Q1 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Concentric Capital Strategies reported no remaining Corteva position as of Q1 2026 after selling out during the quarter.
Concentric Capital Strategies sold 7,023 Corteva shares in Q1 2026, an estimated $471K.
Concentric Capital Strategies first reported a position in Corteva in Q2 2022 and held it in 7 quarters.
Concentric Capital Strategies's Corteva position peaked at $16.9M in Q1 2025.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.