DnB Asset Management
CTVA icon

DnB Asset Management’s Corteva CTVA Stock Holding History

DnB 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 		$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

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 $3.38T AUM 44.17% 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

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. 1,498 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.
  • 1,498 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.