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Ilex Capital Partners’s Corteva CTVA Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-802,843
Closed -$54.3M – 96
2025
Q3 		$54.3M Buy
+802,843
New +$58.2M 1.73% 22
2025
Q2 		– Sell
-742,952
Closed -$46.8M – 186
2025
Q1 		$46.8M Buy
+742,952
New +$45.9M 1.91% 22
2024
Q3 		– Sell
-428,998
Closed -$23.1M – 28
2024
Q2 		$23.1M Buy
+428,998
New +$23.6M 2.37% 16

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ilex Capital Partners's CTVA Position: Q4 2025 in Review

Ilex Capital Partners sold out of Corteva (CTVA) in Q4 2025, closing a stake of 802,843 shares — an estimated $54.3M sold.

Ilex Capital Partners first reported a position in CTVA in Q2 2024 and held it in 3 quarters. The position peaked at $54.3M in Q3 2025. 1,422 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

  • Ilex Capital Partners reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 802,843 Corteva shares in Q4 2025, an estimated $54.3M.
  • Ilex Capital Partners first reported a position in Corteva in Q2 2024 and held it in 3 quarters.
  • Ilex Capital Partners's Corteva position peaked at $54.3M in Q3 2025.
  • 1,422 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.