Hollencrest Capital Management’s Corteva CTVA Stock Holding History

Hollencrest Capital 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	$4.49K	Hold	53	–	–	﹤0.01%	928
2026 Q1	$4.44K	Hold	53	–	–	﹤0.01%	942
2025 Q4	$3.55K	Hold	53	–	–	﹤0.01%	953
2025 Q3	$3.58K	Hold	53	–	–	﹤0.01%	930
2025 Q2	$3.95K	Sell	53 -208	-80%	-$13.9K	﹤0.01%	892
2025 Q1	$16.4K	Buy	261 +208	+392%	+$12.9K	﹤0.01%	707
2024 Q4	$3.02K	Hold	53	–	–	﹤0.01%	964
2024 Q3	$3.12K	Sell	53 -21	-28%	-$1.15K	﹤0.01%	908
2024 Q2	$3.99K	Buy	74 +21	+40%	+$1.16K	﹤0.01%	867
2024 Q1	$3.06K	Hold	53	–	–	﹤0.01%	856
2023 Q4	$2.54K	Hold	53	–	–	﹤0.01%	865
2023 Q3	$2.71K	Hold	53	–	–	﹤0.01%	886
2023 Q2	$3.04K	Hold	53	–	–	﹤0.01%	918
2023 Q1	$3.2K	Hold	53	–	–	﹤0.01%	908
2022 Q4	$3.12K	Buy	+53	New	+$3.35K	﹤0.01%	896

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

Hollencrest Capital Management's CTVA Position: Q2 2026 in Review

Hollencrest Capital Management held its Corteva (CTVA) position steady in Q2 2026 at 53 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Hollencrest Capital Management first reported a position in CTVA in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.4K in Q1 2025. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Hollencrest Capital Management held 53 shares of Corteva worth $4.49K as of Q2 2026.
Hollencrest Capital Management left its Corteva share count unchanged in Q2 2026.
Corteva made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #928 holding.
Hollencrest Capital Management first reported a position in Corteva in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Corteva position peaked at $16.4K in Q1 2025.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.