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Delta Asset Management’s Corteva CTVA Stock Holding History

Delta 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 		$726K Sell
8,672
-33
-0.4% -$2.49K 0.07% 85
2025
Q4 		$583K Sell
8,705
-128
-1% -$8.28K 0.05% 89
2025
Q3 		$597K Sell
8,833
-82
-0.9% -$5.94K 0.05% 88
2025
Q2 		$664K Sell
8,915
-311
-3% -$20.7K 0.06% 85
2025
Q1 		$581K Sell
9,226
-70
-0.8% -$4.33K 0.06% 84
2024
Q4 		$530K Sell
9,296
-105
-1% -$6.21K 0.05% 90
2024
Q3 		$553K Sell
9,401
-243
-3% -$13.3K 0.05% 89
2024
Q2 		$520K Sell
9,644
-570
-6% -$31.4K 0.05% 90
2024
Q1 		$589K Sell
10,214
-11
-0.1% -$568 0.05% 84
2023
Q4 		$490K Sell
10,225
-75
-0.7% -$3.58K 0.05% 90
2023
Q3 		$527K Hold
10,300
– – 0.05% 83
2023
Q2 		$590K Buy
10,300
+866
+9% +$50.5K 0.06% 83
2023
Q1 		$569K Sell
9,434
-190
-2% -$11.6K 0.06% 83
2022
Q4 		$566K Sell
9,624
-127
-1% -$8.04K 0.06% 79
2022
Q3 		$557K Sell
9,751
-81
-0.8% -$4.72K 0.07% 76
2022
Q2 		$532K Sell
9,832
-223
-2% -$12.9K 0.06% 81
2022
Q1 		$578K Sell
10,055
-150
-1% -$7.67K 0.06% 85
2021
Q4 		$482K Sell
10,205
-70
-0.7% -$3.19K 0.04% 92
2021
Q3 		$432K Sell
10,275
-129
-1% -$5.58K 0.04% 94
2021
Q2 		$461K Sell
10,404
-583
-5% -$26.9K 0.04% 94
2021
Q1 		$512K Sell
10,987
-2,068
-16% -$91.5K 0.05% 87
2020
Q4 		$505K Sell
13,055
-68
-0.5% -$2.43K 0.06% 81
2020
Q3 		$378K Sell
13,123
-71
-0.5% -$2K 0.05% 92
2020
Q2 		$353K Sell
13,194
-735
-5% -$19.1K 0.05% 94
2020
Q1 		$327K Sell
13,929
-1,790
-11% -$49.2K 0.05% 91
2019
Q4 		$465K Sell
15,719
-1,436
-8% -$38K 0.06% 89
2019
Q3 		$480K Sell
17,155
-3,928
-19% -$114K 0.06% 86
2019
Q2 		$623K Buy
+21,083
New +$567K 0.09% 71

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

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

Delta Asset Management reduced its Corteva (CTVA) stake by 0.38% in Q1 2026, selling an estimated $2.49K and leaving 8,672 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #85.

Delta Asset Management first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. 1,478 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Delta Asset Management held 8,672 shares of Corteva worth $726K as of Q1 2026.
  • Delta Asset Management sold 33 Corteva shares in Q1 2026, an estimated $2.49K.
  • Corteva made up 0.07% of Delta Asset Management's portfolio in Q1 2026, its #85 holding.
  • Delta Asset Management first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.