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Jacobi Capital Management’s Corteva CTVA Stock Holding History

Jacobi 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 		$1.34M Sell
15,871
-135
-0.8% -$10.8K 0.07% 261
2026
Q1 		$1.34M Buy
16,006
+19
+0.1% +$1.43K 0.07% 242
2025
Q4 		$1.07M Sell
15,987
-70
-0.4% -$4.53K 0.06% 269
2025
Q3 		$1.09M Sell
16,057
-22
-0.1% -$1.59K 0.07% 267
2025
Q2 		$1.2M Sell
16,079
-222
-1% -$14.8K 0.08% 247
2025
Q1 		$1.03M Sell
16,301
-1,564
-9% -$96.7K 0.08% 246
2024
Q4 		$1.02M Sell
17,865
-166
-0.9% -$9.82K 0.08% 245
2024
Q3 		$1.06M Buy
18,031
+1,302
+8% +$71.1K 0.08% 237
2024
Q2 		$902K Sell
16,729
-170
-1% -$9.36K 0.08% 229
2024
Q1 		$975K Sell
16,899
-27
-0.2% -$1.4K 0.09% 206
2023
Q4 		$811K Buy
16,926
+21
+0.1% +$1K 0.08% 218
2023
Q3 		$865K Buy
16,905
+90
+0.5% +$4.77K 0.1% 193
2023
Q2 		$964K Sell
16,815
-183
-1% -$10.7K 0.11% 184
2023
Q1 		$1.03M Buy
16,998
+97
+0.6% +$5.92K 0.12% 170
2022
Q4 		$993K Buy
16,901
+73
+0.4% +$4.62K 0.12% 169
2022
Q3 		$961K Buy
16,828
+127
+0.8% +$7.4K 0.13% 158
2022
Q2 		$904K Buy
16,701
+289
+2% +$16.8K 0.12% 172
2022
Q1 		$943K Buy
16,412
+132
+0.8% +$6.75K 0.11% 172
2021
Q4 		$770K Buy
16,280
+181
+1% +$8.24K 0.09% 199
2021
Q3 		$678K Sell
16,099
-529
-3% -$22.9K 0.09% 200
2021
Q2 		$737K Buy
16,628
+82
+0.5% +$3.79K 0.1% 181
2021
Q1 		$771K Sell
16,546
-126
-0.8% -$5.58K 0.11% 166
2020
Q4 		$656K Sell
16,672
-847
-5% -$30.3K 0.1% 164
2020
Q3 		$568K Sell
17,519
-312
-2% -$8.78K 0.1% 164
2020
Q2 		$504K Buy
17,831
+743
+4% +$19.3K 0.09% 168
2020
Q1 		$421K Sell
17,088
-2,102
-11% -$57.8K 0.09% 175
2019
Q4 		$543K Buy
19,190
+2,862
+18% +$75.8K 0.1% 175
2019
Q3 		$437K Buy
16,328
+12,592
+337% +$364K 0.09% 190
2019
Q2 		$110K Buy
+3,736
New +$101K 0.02% 338

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Jacobi Capital Management reduced its Corteva (CTVA) stake by 0.84% in Q2 2026, selling an estimated $10.8K and leaving 15,871 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #261.

Jacobi Capital Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Jacobi Capital Management held 15,871 shares of Corteva worth $1.34M as of Q2 2026.
  • Jacobi Capital Management sold 135 Corteva shares in Q2 2026, an estimated $10.8K.
  • Corteva made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #261 holding.
  • Jacobi Capital Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • 1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.