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Conning Inc’s Corteva CTVA Stock Holding History

Conning Inc’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 		$266K Hold
3,140
– – 0.01% 288
2026
Q1 		$263K Sell
3,140
-528
-14% -$39.8K 0.01% 275
2025
Q4 		$246K Buy
3,668
+294
+9% +$19K 0.01% 314
2025
Q3 		$228K Hold
3,374
– – 0.01% 329
2025
Q2 		$251K Sell
3,374
-33
-1% -$2.2K 0.01% 318
2025
Q1 		$214K Sell
3,407
-262
-7% -$16.2K 0.01% 336
2024
Q4 		$209K Sell
3,669
-645
-15% -$38.1K 0.01% 339
2024
Q3 		$254K Sell
4,314
-88
-2% -$4.8K 0.01% 324
2024
Q2 		$237K Buy
4,402
+495
+13% +$27.3K 0.01% 317
2024
Q1 		$225K Sell
3,907
-290
-7% -$15K 0.01% 331
2023
Q4 		$201K Buy
4,197
+75
+2% +$3.58K 0.01% 341
2023
Q3 		$211K Sell
4,122
-130
-3% -$6.88K 0.01% 317
2023
Q2 		$244K Sell
4,252
-420
-9% -$24.5K 0.01% 316
2023
Q1 		$282K Sell
4,672
-45
-1% -$2.75K 0.01% 306
2022
Q4 		$277K Sell
4,717
-46
-1% -$2.91K 0.01% 314
2022
Q3 		$272K Sell
4,763
-804
-14% -$46.9K 0.01% 306
2022
Q2 		$301K Sell
5,567
-71
-1% -$4.12K 0.01% 315
2022
Q1 		$324K Sell
5,638
-1,299
-19% -$66.4K 0.01% 327
2021
Q4 		$328K Buy
6,937
+444
+7% +$20.2K 0.01% 339
2021
Q3 		$273K Sell
6,493
-1,950
-23% -$84.4K 0.01% 368
2021
Q2 		$374K Sell
8,443
-871
-9% -$40.2K 0.01% 337
2021
Q1 		$434K Sell
9,314
-930
-9% -$41.1K 0.01% 311
2020
Q4 		$397K Sell
10,244
-395
-4% -$14.1K 0.01% 329
2020
Q3 		$307K Buy
10,639
+151
+1% +$4.25K 0.01% 352
2020
Q2 		$281K Sell
10,488
-195
-2% -$5.08K 0.01% 359
2020
Q1 		$251K Sell
10,683
-425
-4% -$11.7K 0.01% 354
2019
Q4 		$328K Sell
11,108
-199
-2% -$5.27K 0.01% 372
2019
Q3 		$317K Sell
11,307
-1,340
-11% -$38.7K 0.01% 389
2019
Q2 		$374K Buy
+12,647
New +$340K 0.01% 360

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

Conning Inc's CTVA Position: Q2 2026 in Review

Conning Inc held its Corteva (CTVA) position steady in Q2 2026 at 3,140 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #288.

Conning Inc first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $434K in Q1 2021. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Conning Inc held 3,140 shares of Corteva worth $266K as of Q2 2026.
  • Conning Inc left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.01% of Conning Inc's portfolio in Q2 2026, its #288 holding.
  • Conning Inc first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Conning Inc's Corteva position peaked at $434K in Q1 2021.
  • 1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.