Fox Run Management’s Corteva CTVA Stock Holding History

Fox Run 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	–	Sell	-6,486	Closed	-$538K	–	1000
2026 Q1	$538K	Buy	+6,486	New	+$489K	0.09%	398
2025 Q4	–	Sell	-3,361	Closed	-$227K	–	967
2025 Q3	$227K	Buy	3,361 +164	+5%	+$11.9K	0.04%	768
2025 Q2	$238K	Buy	+3,197	New	+$213K	0.04%	706
2024 Q4	–	Sell	-6,875	Closed	-$404K	–	925
2024 Q3	$404K	Buy	+6,875	New	+$375K	0.09%	435
2024 Q2	–	Sell	-8,353	Closed	-$482K	–	831
2024 Q1	$482K	Sell	8,353 -3,791	-31%	-$196K	0.1%	381
2023 Q4	$582K	Buy	+12,144	New	+$579K	0.15%	243
2023 Q3	–	Sell	-22,998	Closed	-$1.32M	–	753
2023 Q2	$1.32M	Buy	+22,998	New	+$1.34M	0.37%	23
2022 Q4	–	Sell	-10,212	Closed	-$584K	–	670
2022 Q3	$584K	Sell	10,212 -1,626	-14%	-$94.8K	0.23%	120
2022 Q2	$641K	Buy	+11,838	New	+$687K	0.32%	61
2022 Q1	–	Sell	-7,627	Closed	-$361K	–	535
2021 Q4	$361K	Buy	+7,627	New	+$347K	0.21%	166

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

Fox Run Management's CTVA Position: Q2 2026 in Review

Fox Run Management sold out of Corteva (CTVA) in Q2 2026, closing a stake of 6,486 shares — an estimated $538K sold.

Fox Run Management first reported a position in CTVA in Q4 2021 and held it in 10 quarters. The position peaked at $1.32M in Q2 2023. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Fox Run Management reported no remaining Corteva position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 6,486 Corteva shares in Q2 2026, an estimated $538K.
Fox Run Management first reported a position in Corteva in Q4 2021 and held it in 10 quarters.
Fox Run Management's Corteva position peaked at $1.32M in Q2 2023.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.