Core Alternative Capital’s Corteva CTVA Stock Holding History

Core Alternative Capital’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	$3.98K	Hold	47	–	–	﹤0.01%	191
2026 Q1	$3.93K	Hold	47	–	–	﹤0.01%	196
2025 Q4	$3.15K	Sell	47 -114	-71%	-$7.37K	﹤0.01%	201
2025 Q3	$10.9K	Hold	161	–	–	﹤0.01%	177
2025 Q2	$12K	Buy	161 +96	+148%	+$6.39K	﹤0.01%	176
2025 Q1	$4.09K	Hold	65	–	–	﹤0.01%	201
2024 Q4	$3.7K	Hold	65	–	–	﹤0.01%	239
2024 Q3	$3.82K	Hold	65	–	–	﹤0.01%	238
2024 Q2	$3.51K	Hold	65	–	–	﹤0.01%	241
2024 Q1	$3.75K	Sell	65 -231	-78%	-$11.9K	﹤0.01%	234
2023 Q4	$14.2K	Sell	296 -59	-17%	-$2.81K	﹤0.01%	262
2023 Q3	$18.1K	Buy	355 +1	+0.3%	+$53	﹤0.01%	255
2023 Q2	$20.3K	Buy	354 +38	+12%	+$2.22K	﹤0.01%	227
2023 Q1	$19.1K	Buy	316 +68	+27%	+$4.15K	﹤0.01%	234
2022 Q4	$14.6K	Buy	248 +47	+23%	+$2.98K	﹤0.01%	243
2022 Q3	$12K	Hold	201	–	–	﹤0.01%	257
2022 Q2	$11K	Buy	201 +56	+39%	+$3.25K	﹤0.01%	265
2022 Q1	$8K	Buy	145 +117	+418%	+$5.98K	﹤0.01%	287
2021 Q4	$1K	Buy	+28	New	+$1.27K	﹤0.01%	365

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

Core Alternative Capital's CTVA Position: Q2 2026 in Review

Core Alternative Capital held its Corteva (CTVA) position steady in Q2 2026 at 47 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #191.

Core Alternative Capital first reported a position in CTVA in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.3K in Q2 2023. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Core Alternative Capital held 47 shares of Corteva worth $3.98K as of Q2 2026.
Core Alternative Capital left its Corteva share count unchanged in Q2 2026.
Corteva made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #191 holding.
Core Alternative Capital first reported a position in Corteva in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Corteva position peaked at $20.3K in Q2 2023.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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