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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
Q2 		$17.5K Hold
207
– – 0.01% 420
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
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

Costello Asset Management's CTVA Position: Q2 2026 in Review

Costello Asset Management held its Corteva (CTVA) position steady in Q2 2026 at 207 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #420.

Costello Asset Management first reported a position in CTVA in Q2 2020 and has held it in 15 quarters since. The position peaked at $137K in Q1 2021. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Costello Asset Management held 207 shares of Corteva worth $17.5K as of Q2 2026.
  • Costello Asset Management left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #420 holding.
  • Costello Asset Management first reported a position in Corteva in Q2 2020 and has held it in 15 quarters since.
  • Costello Asset Management's Corteva position peaked at $137K in Q1 2021.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.