DnB Asset Management’s Corteva CTVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14M Sell
164,936
-313
-0.2% -$25.1K 0.04% 289
2026
Q1
$13.8M Buy
165,249
+12,161
+8% +$916K 0.05% 253
2025
Q4
$10.3M Buy
153,088
+10,939
+8% +$707K 0.04% 296
2025
Q3
$9.61M Buy
142,149
+3,301
+2% +$239K 0.04% 306
2025
Q2
$10.3M Buy
138,848
+4,825
+4% +$321K 0.04% 259
2025
Q1
$8.43M Sell
134,023
-98,879
-42% -$6.11M 0.04% 285
2024
Q4
$13.3M Buy
232,902
+65,334
+39% +$3.86M 0.06% 221
2024
Q3
$9.85M Buy
167,568
+40,908
+32% +$2.23M 0.04% 257
2024
Q2
$6.83M Buy
126,660
+6,980
+6% +$384K 0.03% 297
2024
Q1
$6.9M Buy
119,680
+6,888
+6% +$356K 0.04% 288
2023
Q4
$5.4M Sell
112,792
-21,862
-16% -$1.04M 0.03% 342
2023
Q3
$6.89M Sell
134,654
-13,992
-9% -$741K 0.04% 290
2023
Q2
$8.52M Sell
148,646
-3,037
-2% -$177K 0.05% 262
2023
Q1
$9.15M Buy
151,683
+17,136
+13% +$1.05M 0.06% 246
2022
Q4
$7.91M Buy
134,547
+1,293
+1% +$81.8K 0.06% 263
2022
Q3
$7.62M Sell
133,254
-25,923
-16% -$1.51M 0.06% 255
2022
Q2
$8.62M Sell
159,177
-10,033
-6% -$582K 0.06% 240
2022
Q1
$9.73M Buy
169,210
+48,632
+40% +$2.49M 0.06% 247
2021
Q4
$5.7M Sell
120,578
-10,135
-8% -$462K 0.03% 344
2021
Q3
$5.5M Sell
130,713
-13,411
-9% -$580K 0.04% 331
2021
Q2
$6.39M Sell
144,124
-24,982
-15% -$1.15M 0.04% 311
2021
Q1
$7.88M Buy
169,106
+26,669
+19% +$1.18M 0.06% 233
2020
Q4
$5.52M Buy
142,437
+15,303
+12% +$547K 0.05% 246
2020
Q3
$3.66M Sell
127,134
-11,122
-8% -$313K 0.04% 276
2020
Q2
$3.7M Buy
138,256
+17,931
+15% +$467K 0.04% 255
2020
Q1
$2.83M Sell
120,325
-30,565
-20% -$840K 0.04% 264
2019
Q4
$4.46M Buy
150,890
+8,063
+6% +$213K 0.04% 268
2019
Q3
$4M Buy
142,827
+24,972
+21% +$722K 0.05% 284
2019
Q2
$3.48M Buy
+117,855
New +$3.17M 0.04% 303

Other funds holding CTVA

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

DnB Asset Management reduced its Corteva (CTVA) stake by 0.19% in Q2 2026, selling an estimated $25.1K and leaving 164,936 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #289.

DnB Asset Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,053 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • DnB Asset Management held 164,936 shares of Corteva worth $14M as of Q2 2026.
  • DnB Asset Management sold 313 Corteva shares in Q2 2026, an estimated $25.1K.
  • Corteva made up 0.04% of DnB Asset Management's portfolio in Q2 2026, its #289 holding.
  • DnB Asset Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.