DC
CTVA icon

Davenport & Co’s Corteva CTVA Stock Holding History

Davenport & Co’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 		$3.29M Buy
38,843
+563
+1% +$45.2K 0.02% 460
2026
Q1 		$3.19M Sell
38,280
-1,596
-4% -$120K 0.02% 428
2025
Q4 		$2.68M Sell
39,876
-3,991
-9% -$258K 0.01% 463
2025
Q3 		$2.97M Sell
43,867
-3,678
-8% -$267K 0.02% 450
2025
Q2 		$3.54M Sell
47,545
-9,948
-17% -$663K 0.02% 394
2025
Q1 		$3.62M Sell
57,493
-8,831
-13% -$546K 0.02% 358
2024
Q4 		$3.76M Sell
66,324
-4,857
-7% -$287K 0.02% 349
2024
Q3 		$4.18M Buy
71,181
+2,267
+3% +$124K 0.02% 322
2024
Q2 		$3.71M Buy
68,914
+6,552
+11% +$361K 0.02% 339
2024
Q1 		$3.57M Buy
62,362
+9,442
+18% +$488K 0.02% 345
2023
Q4 		$2.54M Buy
52,920
+29,026
+121% +$1.38M 0.02% 375
2023
Q3 		$1.22M Buy
23,894
+892
+4% +$47.2K 0.01% 489
2023
Q2 		$1.32M Buy
23,002
+1,123
+5% +$65.5K 0.01% 480
2023
Q1 		$1.32M Buy
21,879
+499
+2% +$30.5K 0.01% 464
2022
Q4 		$1.26M Buy
21,380
+305
+1% +$19.3K 0.01% 452
2022
Q3 		$1.2M Buy
21,075
+734
+4% +$42.8K 0.01% 451
2022
Q2 		$1.1M Sell
20,341
-1,628
-7% -$94.5K 0.01% 481
2022
Q1 		$1.26M Sell
21,969
-10,618
-33% -$543K 0.01% 495
2021
Q4 		$1.54M Buy
32,587
+9,257
+40% +$422K 0.01% 461
2021
Q3 		$982K Buy
23,330
+1,086
+5% +$47K 0.01% 544
2021
Q2 		$987K Buy
22,244
+5,454
+32% +$252K 0.01% 481
2021
Q1 		$783K Sell
16,790
-951
-5% -$42.1K 0.01% 432
2020
Q4 		$687K Sell
17,741
-2,282
-11% -$81.6K 0.01% 444
2020
Q3 		$577K Sell
20,023
-1,384
-6% -$39K 0.01% 430
2020
Q2 		$573K Sell
21,407
-1,318
-6% -$34.3K 0.01% 430
2020
Q1 		$534K Sell
22,725
-12,268
-35% -$337K 0.01% 390
2019
Q4 		$1.03M Sell
34,993
-7,069
-17% -$187K 0.01% 338
2019
Q3 		$1.24M Sell
42,062
-299
-0.7% -$8.64K 0.01% 292
2019
Q2 		$1.25M Buy
+42,361
New +$1.14M 0.01% 290

Other funds holding CTVA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co's CTVA Position: Q2 2026 in Review

Davenport & Co increased its Corteva (CTVA) stake by 1.5% in Q2 2026, buying an estimated $45.2K and bringing the position to 38,843 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #460.

Davenport & Co first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.18M in Q3 2024. 358 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Davenport & Co held 38,843 shares of Corteva worth $3.29M as of Q2 2026.
  • Davenport & Co bought 563 Corteva shares in Q2 2026, an estimated $45.2K.
  • Corteva made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #460 holding.
  • Davenport & Co first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Davenport & Co's Corteva position peaked at $4.18M in Q3 2024.
  • 358 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.