Folger Nolan Fleming Douglas Capital 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
$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

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. 429 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.
  • 429 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.