NTV Asset Management’s Corteva CTVA Stock Holding History

NTV 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	$481K	Hold	5,676	–	–	0.05%	221
2026 Q1	$475K	Sell	5,676 -153	-3%	-$11.5K	0.05%	213
2025 Q4	$391K	Sell	5,829 -1	-0%	-$65	0.04%	225
2025 Q3	$394K	Buy	5,830 +373	+7%	+$27K	0.04%	229
2025 Q2	$407K	Hold	5,457	–	–	0.05%	215
2025 Q1	$343K	Buy	5,457 +173	+3%	+$10.7K	0.05%	222
2024 Q4	$301K	Hold	5,284	–	–	0.04%	227
2024 Q3	$311K	Sell	5,284 -166	-3%	-$9.06K	0.04%	225
2024 Q2	$294K	Hold	5,450	–	–	0.04%	217
2024 Q1	$314K	Buy	5,450 +320	+6%	+$16.5K	0.05%	207
2023 Q4	$246K	Sell	5,130 -512	-9%	-$24.4K	0.04%	223
2023 Q3	$289K	Sell	5,642 -159	-3%	-$8.42K	0.05%	209
2023 Q2	$332K	Sell	5,801 -318	-5%	-$18.6K	0.06%	198
2023 Q1	$369K	Hold	6,119	–	–	0.07%	183
2022 Q4	$360K	Hold	6,119	–	–	0.07%	182
2022 Q3	$350K	Hold	6,119	–	–	0.07%	168
2022 Q2	$331K	Hold	6,119	–	–	0.06%	186
2022 Q1	$352K	Hold	6,119	–	–	0.06%	190
2021 Q4	$289K	Sell	6,119 -16	-0.3%	-$729	0.05%	211
2021 Q3	$258K	Buy	6,135 +78	+1%	+$3.37K	0.04%	217
2021 Q2	$269K	Sell	6,057 -66	-1%	-$3.05K	0.05%	208
2021 Q1	$285K	Hold	6,123	–	–	0.05%	195
2020 Q4	$237K	Buy	+6,123	New	+$219K	0.05%	192
2019 Q3	–	Sell	-7,091	Closed	-$210K	–	172
2019 Q2	$210K	Buy	+7,091	New	+$191K	0.06%	170

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

NTV Asset Management's CTVA Position: Q2 2026 in Review

NTV Asset Management held its Corteva (CTVA) position steady in Q2 2026 at 5,676 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #221.

NTV Asset Management first reported a position in CTVA in Q2 2019 and has held it in 24 quarters since. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

NTV Asset Management held 5,676 shares of Corteva worth $481K as of Q2 2026.
NTV Asset Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.05% of NTV Asset Management's portfolio in Q2 2026, its #221 holding.
NTV Asset Management first reported a position in Corteva in Q2 2019 and has held it in 24 quarters since.
1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.