North Star Asset Management’s Corteva CTVA Stock Holding History

North Star Asset 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 Q2	$214K	Hold	2,526	–	–	0.01%	350
2026 Q1	$211K	Buy	+2,526	New	+$190K	0.01%	334
2025 Q3	–	Sell	-2,877	Closed	-$214K	–	351
2025 Q2	$214K	Buy	+2,877	New	+$192K	0.01%	317
2023 Q3	–	Sell	-3,784	Closed	-$217K	–	299
2023 Q2	$217K	Sell	3,784 -15	-0.4%	-$875	0.01%	274
2023 Q1	$229K	Sell	3,799 -3	-0.1%	-$183	0.01%	271
2022 Q4	$223K	Buy	+3,802	New	+$241K	0.01%	279

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

North Star Asset Management's CTVA Position: Q2 2026 in Review

North Star Asset Management held its Corteva (CTVA) position steady in Q2 2026 at 2,526 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #350.

North Star Asset Management first reported a position in CTVA in Q4 2022 and has held it in 6 quarters since. The position peaked at $229K in Q1 2023. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

North Star Asset Management held 2,526 shares of Corteva worth $214K as of Q2 2026.
North Star Asset Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #350 holding.
North Star Asset Management first reported a position in Corteva in Q4 2022 and has held it in 6 quarters since.
North Star Asset Management's Corteva position peaked at $229K in Q1 2023.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.