KA
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Kozak & Associates’s Corteva CTVA Stock Holding History

Kozak & Associates’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 		$1.37K Hold
16
– – ﹤0.01% 371
2026
Q1 		$1.36K Hold
16
– – ﹤0.01% 380
2025
Q4 		$1.12K Hold
16
– – ﹤0.01% 385
2025
Q3 		$1.04K Hold
16
– – ﹤0.01% 405
2025
Q2 		$1.24K Hold
16
– – ﹤0.01% 369
2025
Q1 		$975 Hold
16
– – ﹤0.01% 389
2024
Q4 		$903 Hold
16
– – ﹤0.01% 382
2024
Q3 		$948 Hold
16
– – ﹤0.01% 351
2024
Q2 		$842 Hold
16
– – ﹤0.01% 346
2024
Q1 		$896 Hold
16
– – ﹤0.01% 352
2023
Q4 		$725 Hold
16
– – ﹤0.01% 343
2023
Q3 		$795 Hold
16
– – ﹤0.01% 364
2023
Q2 		$919 Hold
16
– – ﹤0.01% 334
2023
Q1 		$953 Hold
16
– – ﹤0.01% 323
2022
Q4 		$1K Hold
16
– – ﹤0.01% 319
2022
Q3 		$1K Hold
16
– – ﹤0.01% 312
2022
Q2 		$1K Hold
16
– – ﹤0.01% 352
2022
Q1 		$1K Hold
16
– – ﹤0.01% 362
2021
Q4 		$1K Hold
16
– – ﹤0.01% 362
2021
Q3 		$1K Buy
+16
New +$692 ﹤0.01% 315

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

Kozak & Associates's CTVA Position: Q2 2026 in Review

Kozak & Associates held its Corteva (CTVA) position steady in Q2 2026 at 16 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Kozak & Associates first reported a position in CTVA in Q3 2021 and has held it in 20 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Kozak & Associates held 16 shares of Corteva worth $1.37K as of Q2 2026.
  • Kozak & Associates left its Corteva share count unchanged in Q2 2026.
  • Corteva made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #371 holding.
  • Kozak & Associates first reported a position in Corteva in Q3 2021 and has held it in 20 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.