Montag & Associates’s Corteva CTVA Stock Holding History

Montag & 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	$60.8K	Hold	718	–	–	﹤0.01%	568
2026 Q1	$60.1K	Hold	718	–	–	﹤0.01%	565
2025 Q4	$48.1K	Sell	718 -12	-2%	-$776	﹤0.01%	601
2025 Q3	$49.4K	Buy	730 +12	+2%	+$870	﹤0.01%	596
2025 Q2	$53.5K	Sell	718 -181	-20%	-$12.1K	﹤0.01%	573
2025 Q1	$56.6K	Hold	899	–	–	﹤0.01%	591
2024 Q4	$51.2K	Hold	899	–	–	﹤0.01%	610
2024 Q3	$52.9K	Hold	899	–	–	﹤0.01%	606
2024 Q2	$48.5K	Hold	899	–	–	﹤0.01%	598
2024 Q1	$51.8K	Hold	899	–	–	﹤0.01%	593
2023 Q4	$43.1K	Hold	899	–	–	﹤0.01%	608
2023 Q3	$46K	Hold	899	–	–	﹤0.01%	570
2023 Q2	$51.5K	Hold	899	–	–	﹤0.01%	566
2023 Q1	$54.2K	Hold	899	–	–	﹤0.01%	542
2022 Q4	$52.8K	Buy	899 +147	+20%	+$9.3K	﹤0.01%	536
2022 Q3	$43K	Hold	752	–	–	﹤0.01%	563
2022 Q2	$41K	Buy	752 +257	+52%	+$14.9K	﹤0.01%	557
2022 Q1	$28K	Hold	495	–	–	﹤0.01%	640
2021 Q4	$23K	Sell	495 -123	-20%	-$5.6K	﹤0.01%	659
2021 Q3	$26K	Sell	618 -85	-12%	-$3.68K	﹤0.01%	643
2021 Q2	$31K	Hold	703	–	–	﹤0.01%	608
2021 Q1	$33K	Hold	703	–	–	﹤0.01%	604
2020 Q4	$27K	Buy	+703	New	+$25.1K	﹤0.01%	607

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Montag & Associates held its Corteva (CTVA) position steady in Q2 2026 at 718 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Montag & Associates first reported a position in CTVA in Q4 2020 and has held it in 23 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Montag & Associates held 718 shares of Corteva worth $60.8K as of Q2 2026.
Montag & Associates left its Corteva share count unchanged in Q2 2026.
Corteva made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #568 holding.
Montag & Associates first reported a position in Corteva in Q4 2020 and has held it in 23 quarters since.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.