Glass Wealth Management’s Corteva CTVA Stock Holding History

Glass Wealth 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	$2.26M	Sell	26,627 -720	-3%	-$57.8K	0.76%	35
2026 Q1	$2.29M	Buy	27,347 +215	+0.8%	+$16.2K	0.89%	36
2025 Q4	$1.82M	Sell	27,132 -1,230	-4%	-$79.5K	0.75%	38
2025 Q3	$1.92M	Sell	28,362 -2,510	-8%	-$182K	0.86%	38
2025 Q2	$2.3M	Sell	30,872 -1,291	-4%	-$86K	1.23%	28
2025 Q1	$2.02M	Sell	32,163 -5,545	-15%	-$343K	1.21%	31
2024 Q4	$2.15M	Sell	37,708 -1,965	-5%	-$116K	1.17%	31
2024 Q3	$2.33M	Sell	39,673 -6,275	-14%	-$343K	1.29%	30
2024 Q2	$2.48M	Sell	45,948 -1,938	-4%	-$107K	1.45%	27
2024 Q1	$2.76M	Buy	+47,886	New	+$2.47M	1.68%	24

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

Glass Wealth Management's CTVA Position: Q2 2026 in Review

Glass Wealth Management reduced its Corteva (CTVA) stake by 2.6% in Q2 2026, selling an estimated $57.8K and leaving 26,627 shares worth $2.26M. The position accounts for 0.76% of the portfolio, ranked #35.

Glass Wealth Management first reported a position in CTVA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.76M in Q1 2024. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Glass Wealth Management held 26,627 shares of Corteva worth $2.26M as of Q2 2026.
Glass Wealth Management sold 720 Corteva shares in Q2 2026, an estimated $57.8K.
Corteva made up 0.76% of Glass Wealth Management's portfolio in Q2 2026, its #35 holding.
Glass Wealth Management first reported a position in Corteva in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's Corteva position peaked at $2.76M in Q1 2024.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.