Costello Asset Management’s Corteva CTVA Stock Holding History

Costello Asset Management’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	$17.3K	Hold	207	–	–	0.01%	411
2025 Q4	$13.8K	Buy	207 +1	+0.5%	+$65	﹤0.01%	423
2025 Q3	$13.9K	Hold	206	–	–	﹤0.01%	430
2025 Q2	$15.3K	Hold	206	–	–	0.01%	415
2025 Q1	$12.9K	Buy	+206	New	+$12.7K	0.01%	421
2022 Q3	–	Sell	-541	Closed	-$29K	–	218
2022 Q2	$29K	Sell	541 -1,132	-68%	-$65.7K	0.03%	114
2022 Q1	$96K	Sell	1,673 -274	-14%	-$14K	0.07%	84
2021 Q4	$92K	Sell	1,947 -157	-7%	-$7.15K	0.06%	90
2021 Q3	$89K	Sell	2,104 -302	-13%	-$13.1K	0.06%	84
2021 Q2	$107K	Sell	2,406 -524	-18%	-$24.2K	0.07%	76
2021 Q1	$137K	Sell	2,930 -25	-0.8%	-$1.11K	0.09%	73
2020 Q4	$114K	Sell	2,955 -116	-4%	-$4.15K	0.09%	71
2020 Q3	$88K	Sell	3,071 -606	-16%	-$17.1K	0.08%	70
2020 Q2	$99K	Buy	+3,677	New	+$95.7K	0.1%	61

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

Costello Asset Management's CTVA Position: Q1 2026 in Review

Costello Asset Management held its Corteva (CTVA) position steady in Q1 2026 at 207 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #411.

Costello Asset Management first reported a position in CTVA in Q2 2020 and has held it in 14 quarters since. The position peaked at $137K in Q1 2021. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Costello Asset Management held 207 shares of Corteva worth $17.3K as of Q1 2026.
Costello Asset Management left its Corteva share count unchanged in Q1 2026.
Corteva made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #411 holding.
Costello Asset Management first reported a position in Corteva in Q2 2020 and has held it in 14 quarters since.
Costello Asset Management's Corteva position peaked at $137K in Q1 2021.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.