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Mitchell McLeod Pugh & Williams’s Corteva CTVA Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$528K Sell
6,233
-40
-0.6% -$3.21K 0.06% 208
2026
Q1 		$525K Buy
6,273
+2
+0% +$151 0.08% 189
2025
Q4 		$455K Buy
6,271
+30
+0.5% +$1.94K 0.07% 208
2025
Q3 		$396K Buy
6,241
+454
+8% +$32.9K 0.06% 201
2025
Q2 		$431K Buy
5,787
+2
+0% +$133 0.08% 198
2025
Q1 		$364K Buy
5,785
+1,516
+36% +$93.7K 0.08% 204
2024
Q4 		$243K Sell
4,269
-308
-7% -$18.2K 0.05% 236
2024
Q3 		$269K Buy
4,577
+3
+0.1% +$164 0.06% 235
2024
Q2 		$247K Buy
4,574
+2
+0% +$110 0.06% 231
2024
Q1 		$264K Buy
4,572
+3
+0.1% +$155 0.06% 226
2023
Q4 		$219K Sell
4,569
-83
-2% -$3.96K 0.06% 239
2023
Q3 		$238K Buy
4,652
+17
+0.4% +$900 0.07% 217
2023
Q2 		$266K Buy
4,635
+894
+24% +$52.2K 0.08% 211
2023
Q1 		$226K Sell
3,741
-64
-2% -$3.91K 0.07% 231
2022
Q4 		$224K Sell
3,805
-180
-5% -$11.4K 0.08% 220
2022
Q3 		$228K Buy
3,985
+168
+4% +$9.79K 0.09% 205
2022
Q2 		$207K Sell
3,817
-277
-7% -$16.1K 0.08% 209
2022
Q1 		$235K Buy
+4,094
New +$209K 0.08% 205

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

Mitchell McLeod Pugh & Williams's CTVA Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Corteva (CTVA) stake by 0.64% in Q2 2026, selling an estimated $3.21K and leaving 6,233 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #208.

Mitchell McLeod Pugh & Williams first reported a position in CTVA in Q1 2022 and has held it in 18 quarters since. 1,488 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 6,233 shares of Corteva worth $528K as of Q2 2026.
  • Mitchell McLeod Pugh & Williams sold 40 Corteva shares in Q2 2026, an estimated $3.21K.
  • Corteva made up 0.06% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #208 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Corteva in Q1 2022 and has held it in 18 quarters since.
  • 1,488 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.