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Garner Asset Management Corp’s Corteva CTVA Stock Holding History

Garner Asset Management Corp’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
Q1 		$960K Sell
11,474
-348
-3% -$26.2K 0.38% 71
2025
Q4 		$792K Sell
11,822
-229
-2% -$14.8K 0.3% 79
2025
Q3 		$815K Sell
12,051
-151
-1% -$10.9K 0.33% 79
2025
Q2 		$909K Sell
12,202
-2,509
-17% -$167K 0.42% 69
2025
Q1 		$926K Sell
14,711
-960
-6% -$59.4K 0.41% 71
2024
Q4 		$893K Buy
15,671
+135
+0.9% +$7.98K 0.4% 72
2024
Q3 		$913K Buy
15,536
+1
+0% +$55 0.41% 74
2024
Q2 		$838K Buy
15,535
+501
+3% +$27.6K 0.4% 81
2024
Q1 		$867K Buy
15,034
+559
+4% +$28.9K 0.43% 76
2023
Q4 		$768K Sell
14,475
-1,701
-11% -$81.1K 0.37% 74
2023
Q3 		$828K Sell
16,176
-8
-0% -$424 0.47% 74
2023
Q2 		$927K Sell
16,184
-3,236
-17% -$189K 0.52% 64
2023
Q1 		$1.17M Sell
19,420
-385
-2% -$23.5K 0.54% 57
2022
Q4 		$1.16M Buy
19,805
+1
+0% +$63 0.56% 60
2022
Q3 		$1.13M Sell
19,804
-657
-3% -$38.3K 0.59% 58
2022
Q2 		$1.11M Buy
20,461
+418
+2% +$24.3K 0.47% 72
2022
Q1 		$1.15M Buy
20,043
+181
+0.9% +$9.25K 0.45% 74
2021
Q4 		$939K Buy
19,862
+1,999
+11% +$91K 0.38% 83
2021
Q3 		$752K Buy
17,863
+1,007
+6% +$43.6K 0.34% 91
2021
Q2 		$748K Buy
16,856
+484
+3% +$22.4K 0.35% 88
2021
Q1 		$763K Sell
16,372
-364
-2% -$16.1K 0.39% 84
2020
Q4 		$648K Buy
16,736
+259
+2% +$9.26K 0.35% 93
2020
Q3 		$475K Buy
16,477
+383
+2% +$10.8K 0.31% 100
2020
Q2 		$431K Buy
16,094
+21
+0.1% +$546 0.32% 98
2020
Q1 		$378K Buy
16,073
+1,590
+11% +$43.7K 0.34% 90
2019
Q4 		$428K Buy
14,483
+1,307
+10% +$34.6K 0.3% 96
2019
Q3 		$369K Sell
13,176
-293
-2% -$8.47K 0.27% 97
2019
Q2 		$398K Buy
+13,469
New +$362K 0.31% 98

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Garner Asset Management Corp's CTVA Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Corteva (CTVA) stake by 2.9% in Q1 2026, selling an estimated $26.2K and leaving 11,474 shares worth $960K. The position accounts for 0.38% of the portfolio, ranked #71.

Garner Asset Management Corp first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.17M in Q1 2023. 1,478 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Garner Asset Management Corp held 11,474 shares of Corteva worth $960K as of Q1 2026.
  • Garner Asset Management Corp sold 348 Corteva shares in Q1 2026, an estimated $26.2K.
  • Corteva made up 0.38% of Garner Asset Management Corp's portfolio in Q1 2026, its #71 holding.
  • Garner Asset Management Corp first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • Garner Asset Management Corp's Corteva position peaked at $1.17M in Q1 2023.
  • 1,478 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.