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Davis Capital Management’s Corteva CTVA Stock Holding History

Davis Capital 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 		$3.47K Buy
41
+10
+32% +$803 ﹤0.01% 342
2026
Q1 		$2.6K Hold
31
– – ﹤0.01% 280
2025
Q4 		$2.08K Sell
31
-2
-6% -$129 ﹤0.01% 298
2025
Q3 		$2.23K Buy
+33
New +$2.39K ﹤0.01% 296
2025
Q1 		$1.7K Hold
27
– – ﹤0.01% 290
2024
Q4 		$1.54K Hold
27
– – ﹤0.01% 291
2024
Q3 		$1.59K Hold
27
– – ﹤0.01% 307
2024
Q2 		$1.43K Hold
27
– – ﹤0.01% 293
2024
Q1 		$1.56K Hold
27
– – ﹤0.01% 271
2023
Q4 		$1.29K Buy
+27
New +$1.29K ﹤0.01% 278

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

Davis Capital Management's CTVA Position: Q2 2026 in Review

Davis Capital Management increased its Corteva (CTVA) stake by 32% in Q2 2026, buying an estimated $803 and bringing the position to 41 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Davis Capital Management first reported a position in CTVA in Q4 2023 and has held it in 10 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Davis Capital Management held 41 shares of Corteva worth $3.47K as of Q2 2026.
  • Davis Capital Management bought 10 Corteva shares in Q2 2026, an estimated $803.
  • Corteva made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #342 holding.
  • Davis Capital Management first reported a position in Corteva in Q4 2023 and has held it in 10 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.