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Cozad Asset Management’s Corteva CTVA Stock Holding History

Cozad 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 		$320K Hold
3,819
– – 0.03% 349
2025
Q4 		$256K Hold
3,819
– – 0.02% 385
2025
Q3 		$258K Sell
3,819
-500
-12% -$36.2K 0.02% 382
2025
Q2 		$322K Buy
4,319
+28
+0.7% +$1.86K 0.03% 335
2025
Q1 		$270K Sell
4,291
-858
-17% -$53K 0.03% 339
2024
Q4 		$293K Buy
5,149
+75
+1% +$4.43K 0.03% 333
2024
Q3 		$298K Sell
5,074
-5,579
-52% -$305K 0.03% 332
2024
Q2 		$575K Buy
10,653
+1,004
+10% +$55.3K 0.06% 243
2024
Q1 		$556K Buy
+9,649
New +$498K 0.06% 243

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Cozad Asset Management held its Corteva (CTVA) position steady in Q1 2026 at 3,819 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #349.

Cozad Asset Management first reported a position in CTVA in Q1 2024 and has held it in 9 quarters since. The position peaked at $575K in Q2 2024. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Cozad Asset Management held 3,819 shares of Corteva worth $320K as of Q1 2026.
  • Cozad Asset Management left its Corteva share count unchanged in Q1 2026.
  • Corteva made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #349 holding.
  • Cozad Asset Management first reported a position in Corteva in Q1 2024 and has held it in 9 quarters since.
  • Cozad Asset Management's Corteva position peaked at $575K in Q2 2024.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.