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Confluence Wealth Services’s Corteva CTVA Stock Holding History

Confluence Wealth Services’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 		$522K Buy
6,162
+1,448
+31% +$116K 0.01% 319
2026
Q1 		$395K Buy
4,714
+234
+5% +$17.6K 0.02% 292
2025
Q4 		$300K Sell
4,480
-926
-17% -$59.9K 0.01% 322
2025
Q3 		$366K Sell
5,406
-173
-3% -$12.5K 0.02% 289
2025
Q2 		$416K Sell
5,579
-165
-3% -$11K 0.02% 268
2025
Q1 		$351K Sell
5,744
-4,115
-42% -$254K 0.02% 274
2024
Q4 		$633K Sell
9,859
-78
-0.8% -$4.61K 0.04% 197
2024
Q3 		$584K Buy
9,937
+330
+3% +$18K 0.04% 203
2024
Q2 		$518K Buy
9,607
+450
+5% +$24.8K 0.04% 222
2024
Q1 		$528K Sell
9,157
-152
-2% -$7.85K 0.05% 201
2023
Q4 		$446K Sell
9,309
-65
-0.7% -$3.1K 0.05% 200
2023
Q3 		$480K Sell
9,374
-38
-0.4% -$2.01K 0.09% 161
2023
Q2 		$539K Buy
9,412
+937
+11% +$54.7K 0.11% 141
2023
Q1 		$511K Sell
8,475
-42
-0.5% -$2.56K 0.12% 137
2022
Q4 		$501K Buy
8,517
+28
+0.3% +$1.77K 0.13% 135
2022
Q3 		$485K Sell
8,489
-947
-10% -$55.2K 0.21% 128
2022
Q2 		$568K Buy
9,436
+85
+0.9% +$4.93K 0.25% 128
2022
Q1 		$537K Sell
9,351
-24
-0.3% -$1.23K 0.19% 135
2021
Q4 		$443K Buy
+9,375
New +$427K 0.14% 154

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Confluence Wealth Services's CTVA Position: Q2 2026 in Review

Confluence Wealth Services increased its Corteva (CTVA) stake by 31% in Q2 2026, buying an estimated $116K and bringing the position to 6,162 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #319.

Confluence Wealth Services first reported a position in CTVA in Q4 2021 and has held it in 19 quarters since. The position peaked at $633K in Q4 2024. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Confluence Wealth Services held 6,162 shares of Corteva worth $522K as of Q2 2026.
  • Confluence Wealth Services bought 1,448 Corteva shares in Q2 2026, an estimated $116K.
  • Corteva made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #319 holding.
  • Confluence Wealth Services first reported a position in Corteva in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Corteva position peaked at $633K in Q4 2024.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.