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 Q2	$9.17M	Buy	+108,219	New	+$8.69M	0.51%	19
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 $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

Concentric Capital Strategies's CTVA Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Corteva (CTVA) in Q2 2026: 108,219 shares worth $9.17M. The stake represents 0.51% of the portfolio and ranks #19 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in CTVA as recently as Q4 2025.

Concentric Capital Strategies first reported a position in CTVA in Q2 2022 and has held it in 8 quarters since. The position peaked at $16.9M in Q1 2025. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Concentric Capital Strategies held 108,219 shares of Corteva worth $9.17M as of Q2 2026.
Corteva was a new Concentric Capital Strategies position in Q2 2026.
Corteva made up 0.51% of Concentric Capital Strategies's portfolio in Q2 2026, its #19 holding.
Concentric Capital Strategies first reported a position in Corteva in Q2 2022 and has held it in 8 quarters since.
Concentric Capital Strategies's Corteva position peaked at $16.9M in Q1 2025.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.