NTV Asset Management
CTVA icon

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
Q3 		$441K Hold
5,676
– – 0.04% 233
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NTV Asset Management's CTVA Position: Q3 2026 in Review

NTV Asset Management held its Corteva (CTVA) position steady in Q3 2026 at 5,676 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #233.

NTV Asset Management first reported a position in CTVA in Q2 2019 and has held it in 25 quarters since. The position peaked at $481K in Q2 2026. 1,048 funds tracked by Wall St. Rank hold CTVA as of Q3 2026.

  • NTV Asset Management held 5,676 shares of Corteva worth $441K as of Q3 2026.
  • NTV Asset Management left its Corteva share count unchanged in Q3 2026.
  • Corteva made up 0.04% of NTV Asset Management's portfolio in Q3 2026, its #233 holding.
  • NTV Asset Management first reported a position in Corteva in Q2 2019 and has held it in 25 quarters since.
  • NTV Asset Management's Corteva position peaked at $481K in Q2 2026.
  • 1,048 funds tracked by Wall St. Rank held Corteva as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.