Hennion & Walsh Asset Management’s Corteva CTVA Stock Holding History

Hennion & Walsh Asset 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
2025 Q2	–	Sell	-10,429	Closed	-$656K	–	927
2025 Q1	$656K	Sell	10,429 -828	-7%	-$51.2K	0.03%	572
2024 Q4	$641K	Sell	11,257 -11,377	-50%	-$673K	0.03%	570
2024 Q3	$1.33M	Sell	22,634 -550	-2%	-$30K	0.06%	388
2024 Q2	$1.25M	Sell	23,184 -164	-0.7%	-$9.03K	0.06%	374
2024 Q1	$1.35M	Sell	23,348 -371	-2%	-$19.2K	0.07%	346
2023 Q4	$1.14M	Buy	23,719 +1,269	+6%	+$60.5K	0.06%	375
2023 Q3	$1.15M	Buy	22,450 +1,662	+8%	+$88K	0.07%	324
2023 Q2	$1.19M	Buy	20,788 +9,472	+84%	+$553K	0.07%	348
2023 Q1	$682K	Buy	11,316 +1,560	+16%	+$95.3K	0.04%	438
2022 Q4	$573K	Buy	+9,756	New	+$617K	0.04%	470

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Hennion & Walsh Asset Management's CTVA Position: Q2 2025 in Review

Hennion & Walsh Asset Management sold out of Corteva (CTVA) in Q2 2025, closing a stake of 10,429 shares — an estimated $656K sold.

Hennion & Walsh Asset Management first reported a position in CTVA in Q4 2022 and held it in 10 quarters. The position peaked at $1.35M in Q1 2024. 1,400 funds tracked by Wall St. Rank hold CTVA as of Q2 2025.

Hennion & Walsh Asset Management reported no remaining Corteva position as of Q2 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,429 Corteva shares in Q2 2025, an estimated $656K.
Hennion & Walsh Asset Management first reported a position in Corteva in Q4 2022 and held it in 10 quarters.
Hennion & Walsh Asset Management's Corteva position peaked at $1.35M in Q1 2024.
1,400 funds tracked by Wall St. Rank held Corteva as of Q2 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.