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 Q2	$323K	Hold	3,819	–	–	0.02%	369
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 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

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

Cozad Asset Management held its Corteva (CTVA) position steady in Q2 2026 at 3,819 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #369.

Cozad Asset Management first reported a position in CTVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $575K in Q2 2024. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Cozad Asset Management held 3,819 shares of Corteva worth $323K as of Q2 2026.
Cozad Asset Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #369 holding.
Cozad Asset Management first reported a position in Corteva in Q1 2024 and has held it in 10 quarters since.
Cozad Asset Management's Corteva position peaked at $575K in Q2 2024.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.