Folger Nolan Fleming Douglas Capital Management’s Corteva CTVA Stock Holding History

Folger Nolan Fleming Douglas 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	$85.9M	Sell	1,014,484 -4	-0%	-$321	7.03%	2
2026 Q1	$84.9M	Buy	1,014,488 +2,663	+0.3%	+$201K	7.59%	2
2025 Q4	$67.8M	Buy	1,011,825 +1	+0%	+$65	6.95%	2
2025 Q3	$68.4M	Sell	1,011,824 -89	-0%	-$6.45K	7.14%	2
2025 Q2	$75.4M	Sell	1,011,913 -122,032	-11%	-$8.13M	8.37%	2
2025 Q1	$71.4M	Sell	1,133,945 -142,789	-11%	-$8.83M	8.04%	2
2024 Q4	$72.7M	Sell	1,276,734 -32,583	-2%	-$1.93M	7.62%	3
2024 Q3	$77M	Buy	1,309,317 +2	+0%	+$109	7.6%	3
2024 Q2	$70.6M	Sell	1,309,315 -40	-0%	-$2.2K	7.22%	3
2024 Q1	$75.5M	Buy	1,309,355 +1	+0%	+$52	7.71%	3
2023 Q4	$62.7M	Buy	1,309,354 +2	+0%	+$95	6.84%	4
2023 Q3	$67M	Buy	1,309,352 +963	+0.1%	+$51K	7.8%	3
2023 Q2	$75M	Buy	1,308,389 +124,998	+11%	+$7.3M	8.16%	2
2023 Q1	$71.4M	Sell	1,183,391 -432	-0%	-$26.4K	8.32%	3
2022 Q4	$69.6M	Buy	1,183,823 +941	+0.1%	+$59.6K	8.35%	2
2022 Q3	$67.6M	Buy	1,182,882 +162,467	+16%	+$9.47M	9.2%	1
2022 Q2	$55.2M	Sell	1,020,415 -178	-0%	-$10.3K	7.25%	2
2022 Q1	$58.7M	Buy	1,020,593 +495	+0%	+$25.3K	6.56%	4
2021 Q4	$48.2M	Buy	1,020,098 +116	+0%	+$5.28K	5.25%	4
2021 Q3	$42.9M	Sell	1,019,982 -41,913	-4%	-$1.81M	5.16%	4
2021 Q2	$47.1M	Sell	1,061,895 -2,372	-0.2%	-$110K	5.46%	4
2021 Q1	$49.6M	Sell	1,064,267 -17	-0%	-$752	6.02%	4
2020 Q4	$41.2M	Buy	1,064,284 +64	+0%	+$2.29K	5.43%	4
2020 Q3	$30.7M	Sell	1,064,220 -683	-0.1%	-$19.2K	4.59%	4
2020 Q2	$28.5M	Sell	1,064,903 -1,176	-0.1%	-$30.6K	4.64%	4
2020 Q1	$25.1M	Hold	1,066,079	–	–	5.01%	4
2019 Q4	$31.5M	Sell	1,066,079 -40,000	-4%	-$1.06M	4.6%	4
2019 Q3	$31M	Buy	1,106,079 +454	+0%	+$13.1K	4.78%	4
2019 Q2	$32.7M	Buy	+1,105,625	New	+$29.7M	4.89%	4

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

Folger Nolan Fleming Douglas Capital Management's CTVA Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Corteva (CTVA) stake by 0% in Q2 2026, selling an estimated $321 and leaving 1,014,484 shares worth $85.9M. The position accounts for 7.03% of the portfolio, ranked #2.

Folger Nolan Fleming Douglas Capital 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.

Folger Nolan Fleming Douglas Capital Management held 1,014,484 shares of Corteva worth $85.9M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 4 Corteva shares in Q2 2026, an estimated $321.
Corteva made up 7.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #2 holding.
Folger Nolan Fleming Douglas Capital 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 Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.