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Kelleher Financial Advisors’s Corteva CTVA Stock Holding History

Kelleher Financial Advisors’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 		$316K Sell
3,736
-858
-19% -$68.9K 0.04% 225
2026
Q1 		$346K Hold
4,594
– – 0.09% 148
2025
Q4 		$308K Hold
4,594
– – 0.07% 166
2025
Q3 		$311K Buy
4,594
+170
+4% +$12.3K 0.08% 144
2025
Q2 		$330K Hold
4,424
– – 0.11% 102
2025
Q1 		$278K Buy
4,424
+596
+16% +$36.8K 0.11% 101
2024
Q4 		$218K Hold
3,828
– – 0.08% 108
2024
Q3 		$225K Buy
+3,828
New +$209K 0.09% 104
2024
Q2 		– Sell
-4,382
Closed -$253K – 117
2024
Q1 		$253K Buy
4,382
+775
+21% +$40K 0.1% 105
2023
Q4 		$173K Sell
3,607
-351
-9% -$16.7K 0.08% 100
2023
Q3 		$202K Buy
3,958
+42
+1% +$2.22K 0.1% 98
2023
Q2 		$224K Buy
3,916
+42
+1% +$2.45K 0.13% 95
2023
Q1 		$234K Hold
3,874
– – 0.15% 89
2022
Q4 		$228K Sell
3,874
-21,225
-85% -$1.34M 0.17% 78
2022
Q3 		$1.43M Hold
25,099
– – 1.03% 18
2022
Q2 		$1.36M Buy
25,099
+8,982
+56% +$521K 0.61% 31
2022
Q1 		$926K Sell
16,117
-21,215
-57% -$1.08M 0.51% 39
2021
Q4 		$1.65M Sell
37,332
-9,086
-20% -$414K 0.88% 23
2021
Q3 		$1.95M Buy
46,418
+8,629
+23% +$373K 0.86% 25
2021
Q2 		$1.68M Buy
37,789
+13
+0% +$601 0.94% 20
2021
Q1 		$1.76M Sell
37,776
-1,118
-3% -$49.5K 1.13% 16
2020
Q4 		$1.5M Buy
38,894
+186
+0.5% +$6.65K 1.13% 15
2020
Q3 		$1.11M Buy
38,708
+2,423
+7% +$68.2K 0.92% 19
2020
Q2 		$972K Sell
36,285
-3,860
-10% -$100K 0.93% 22
2020
Q1 		$943K Sell
40,145
-818
-2% -$22.5K 1.13% 17
2019
Q4 		$1.21M Buy
40,963
+21,542
+111% +$570K 1.22% 18
2019
Q3 		$544K Sell
19,421
-43
-0.2% -$1.24K 0.66% 38
2019
Q2 		$575K Buy
+19,464
New +$524K 0.71% 32

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

Kelleher Financial Advisors's CTVA Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Corteva (CTVA) stake by 19% in Q2 2026, selling an estimated $68.9K and leaving 3,736 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #225.

Kelleher Financial Advisors first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.95M in Q3 2021. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Kelleher Financial Advisors held 3,736 shares of Corteva worth $316K as of Q2 2026.
  • Kelleher Financial Advisors sold 858 Corteva shares in Q2 2026, an estimated $68.9K.
  • Corteva made up 0.04% of Kelleher Financial Advisors's portfolio in Q2 2026, its #225 holding.
  • Kelleher Financial Advisors first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • Kelleher Financial Advisors's Corteva position peaked at $1.95M in Q3 2021.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.