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Holderness Investments Company’s Corteva CTVA Stock Holding History

Holderness Investments Company’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 		$505K Sell
6,028
-311
-5% -$23.4K 0.1% 162
2025
Q4 		$425K Sell
6,339
-186
-3% -$12K 0.09% 171
2025
Q3 		$441K Sell
6,525
-1,178
-15% -$85.4K 0.09% 170
2025
Q2 		$574K Sell
7,703
-1,320
-15% -$87.9K 0.12% 142
2025
Q1 		$568K Sell
9,023
-322
-3% -$19.9K 0.13% 140
2024
Q4 		$532K Buy
9,345
+768
+9% +$45.4K 0.12% 146
2024
Q3 		$504K Sell
8,577
-448
-5% -$24.5K 0.11% 153
2024
Q2 		$487K Sell
9,025
-732
-8% -$40.3K 0.11% 147
2024
Q1 		$563K Sell
9,757
-645
-6% -$33.3K 0.14% 143
2023
Q4 		$498K Sell
10,402
-160
-2% -$7.63K 0.14% 141
2023
Q3 		$540K Sell
10,562
-493
-4% -$26.1K 0.21% 109
2023
Q2 		$633K Sell
11,055
-45
-0.4% -$2.63K 0.23% 103
2023
Q1 		$669K Sell
11,100
-10
-0.1% -$611 0.27% 95
2022
Q4 		$653K Sell
11,110
-41
-0.4% -$2.6K 0.28% 95
2022
Q3 		$637K Buy
11,151
+482
+5% +$28.1K 0.29% 93
2022
Q2 		$578K Sell
10,669
-808
-7% -$46.9K 0.24% 98
2022
Q1 		$660K Sell
11,477
-129
-1% -$6.59K 0.22% 105
2021
Q4 		$549K Sell
11,606
-12
-0.1% -$546 0.16% 136
2021
Q3 		$489K Sell
11,618
-303
-3% -$13.1K 0.16% 135
2021
Q2 		$529K Sell
11,921
-102
-0.8% -$4.71K 0.17% 127
2021
Q1 		$561K Hold
12,023
– – 0.2% 115
2020
Q4 		$466K Sell
12,023
-485
-4% -$17.3K 0.18% 120
2020
Q3 		$360K Sell
12,508
-69
-0.5% -$1.94K 0.15% 130
2020
Q2 		$337K Sell
12,577
-836
-6% -$21.8K 0.15% 134
2020
Q1 		$315K Sell
13,413
-1,641
-11% -$45.1K 0.18% 120
2019
Q4 		$445K Sell
15,054
-1,306
-8% -$34.6K 0.19% 123
2019
Q3 		$458K Sell
16,360
-582
-3% -$16.8K 0.21% 117
2019
Q2 		$501K Buy
+16,942
New +$456K 0.23% 110

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

Holderness Investments Company's CTVA Position: Q1 2026 in Review

Holderness Investments Company reduced its Corteva (CTVA) stake by 4.9% in Q1 2026, selling an estimated $23.4K and leaving 6,028 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #162.

Holderness Investments Company first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $669K in Q1 2023. 1,478 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Holderness Investments Company held 6,028 shares of Corteva worth $505K as of Q1 2026.
  • Holderness Investments Company sold 311 Corteva shares in Q1 2026, an estimated $23.4K.
  • Corteva made up 0.1% of Holderness Investments Company's portfolio in Q1 2026, its #162 holding.
  • Holderness Investments Company first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • Holderness Investments Company's Corteva position peaked at $669K in Q1 2023.
  • 1,478 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.