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 Q2	$731K	Sell	8,626 -46	-0.5%	-$3.69K	0.06%	91
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 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

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

Delta Asset Management reduced its Corteva (CTVA) stake by 0.53% in Q2 2026, selling an estimated $3.69K and leaving 8,626 shares worth $731K. The position accounts for 0.06% of the portfolio, ranked #91.

Delta Asset Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Delta Asset Management held 8,626 shares of Corteva worth $731K as of Q2 2026.
Delta Asset Management sold 46 Corteva shares in Q2 2026, an estimated $3.69K.
Corteva made up 0.06% of Delta Asset Management's portfolio in Q2 2026, its #91 holding.
Delta Asset Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.