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Johnson Investment Counsel’s Corteva CTVA Stock Holding History

Johnson Investment Counsel’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 		$807K Sell
9,534
-78
-0.8% -$6.26K 0.01% 499
2026
Q1 		$805K Sell
9,612
-787
-8% -$59.3K 0.01% 476
2025
Q4 		$697K Buy
10,399
+59
+0.6% +$3.81K 0.01% 475
2025
Q3 		$699K Buy
10,340
+8
+0.1% +$580 0.01% 499
2025
Q2 		$770K Sell
10,332
-217
-2% -$14.5K 0.01% 453
2025
Q1 		$664K Sell
10,549
-2,866
-21% -$177K 0.01% 474
2024
Q4 		$764K Buy
13,415
+12
+0.1% +$710 0.01% 443
2024
Q3 		$788K Buy
13,403
+1,183
+10% +$64.6K 0.01% 431
2024
Q2 		$659K Buy
12,220
+2,183
+22% +$120K 0.01% 442
2024
Q1 		$579K Buy
10,037
+192
+2% +$9.92K 0.01% 470
2023
Q4 		$472K Sell
9,845
-357
-3% -$17K 0.01% 493
2023
Q3 		$522K Sell
10,202
-1,504
-13% -$79.7K 0.01% 455
2023
Q2 		$671K Buy
11,706
+153
+1% +$8.93K 0.01% 417
2023
Q1 		$697K Buy
11,553
+1
+0% +$61 0.01% 403
2022
Q4 		$679K Sell
11,552
-67
-0.6% -$4.24K 0.01% 399
2022
Q3 		$664K Buy
11,619
+124
+1% +$7.23K 0.01% 386
2022
Q2 		$622K Buy
11,495
+734
+7% +$42.6K 0.01% 401
2022
Q1 		$619K Buy
10,761
+340
+3% +$17.4K 0.01% 425
2021
Q4 		$493K Sell
10,421
-205
-2% -$9.34K 0.01% 471
2021
Q3 		$447K Sell
10,626
-32
-0.3% -$1.38K 0.01% 467
2021
Q2 		$473K Sell
10,658
-607
-5% -$28K 0.01% 450
2021
Q1 		$525K Sell
11,265
-417
-4% -$18.4K 0.01% 412
2020
Q4 		$452K Sell
11,682
-138
-1% -$4.93K 0.01% 413
2020
Q3 		$341K Sell
11,820
-550
-4% -$15.5K 0.01% 449
2020
Q2 		$331K Sell
12,370
-649
-5% -$16.9K 0.01% 458
2020
Q1 		$306K Sell
13,019
-2,719
-17% -$74.8K 0.01% 451
2019
Q4 		$465K Sell
15,738
-1,848
-11% -$48.9K 0.01% 429
2019
Q3 		$492K Buy
+17,586
New +$508K 0.01% 416

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

Johnson Investment Counsel's CTVA Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Corteva (CTVA) stake by 0.81% in Q2 2026, selling an estimated $6.26K and leaving 9,534 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #499.

Johnson Investment Counsel first reported a position in CTVA in Q3 2019 and has held it in 28 quarters since. 1,489 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Johnson Investment Counsel held 9,534 shares of Corteva worth $807K as of Q2 2026.
  • Johnson Investment Counsel sold 78 Corteva shares in Q2 2026, an estimated $6.26K.
  • Corteva made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #499 holding.
  • Johnson Investment Counsel first reported a position in Corteva in Q3 2019 and has held it in 28 quarters since.
  • 1,489 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.