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Mengis Capital Management’s Corteva CTVA Stock Holding History

Mengis 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
Q1 		$377K Hold
4,505
– – 0.06% 176
2025
Q4 		$302K Sell
4,505
-327
-7% -$21.1K 0.05% 183
2025
Q3 		$327K Buy
4,832
+1
+0% +$72 0.06% 175
2025
Q2 		$360K Sell
4,831
-51
-1% -$3.4K 0.08% 159
2025
Q1 		$307K Sell
4,882
-50
-1% -$3.09K 0.06% 159
2024
Q4 		$281K Sell
4,932
-85
-2% -$5.03K 0.06% 161
2024
Q3 		$295K Sell
5,017
-63
-1% -$3.44K 0.06% 160
2024
Q2 		$274K Sell
5,080
-231
-4% -$12.7K 0.06% 159
2024
Q1 		$306K Buy
5,311
+151
+3% +$7.8K 0.05% 170
2023
Q4 		$247K Hold
5,160
– – 0.05% 156
2023
Q3 		$264K Sell
5,160
-2
-0% -$106 0.05% 148
2023
Q2 		$296K Sell
5,162
-33
-0.6% -$1.93K 0.06% 143
2023
Q1 		$313K Sell
5,195
-36
-0.7% -$2.2K 0.07% 139
2022
Q4 		$307K Sell
5,231
-36
-0.7% -$2.28K 0.07% 139
2022
Q3 		$301K Sell
5,267
-1,497
-22% -$87.2K 0.07% 137
2022
Q2 		$366K Hold
6,764
– – 0.08% 132
2022
Q1 		$388K Sell
6,764
-549
-8% -$28.1K 0.07% 138
2021
Q4 		$345K Sell
7,313
-198
-3% -$9.02K 0.06% 152
2021
Q3 		$316K Hold
7,511
– – 0.07% 152
2021
Q2 		$333K Sell
7,511
-234
-3% -$10.8K 0.07% 148
2021
Q1 		$361K Sell
7,745
-132
-2% -$5.84K 0.08% 144
2020
Q4 		$305K Sell
7,877
-1,182
-13% -$42.2K 0.07% 142
2020
Q3 		$260K Sell
9,059
-165
-2% -$4.65K 0.07% 144
2020
Q2 		$247K Sell
9,224
-372
-4% -$9.68K 0.07% 141
2020
Q1 		$225K Sell
9,596
-1,363
-12% -$37.5K 0.08% 138
2019
Q4 		$323K Sell
10,959
-296
-3% -$7.84K 0.09% 140
2019
Q3 		$315K Sell
11,255
-6,697
-37% -$194K 0.09% 136
2019
Q2 		$530K Buy
+17,952
New +$483K 0.16% 112

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Mengis Capital Management's CTVA Position: Q1 2026 in Review

Mengis Capital Management held its Corteva (CTVA) position steady in Q1 2026 at 4,505 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #176.

Mengis Capital Management first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $530K in Q2 2019. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Mengis Capital Management held 4,505 shares of Corteva worth $377K as of Q1 2026.
  • Mengis Capital Management left its Corteva share count unchanged in Q1 2026.
  • Corteva made up 0.06% of Mengis Capital Management's portfolio in Q1 2026, its #176 holding.
  • Mengis Capital Management first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • Mengis Capital Management's Corteva position peaked at $530K in Q2 2019.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.