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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NTV Asset Management's CTVA Position: Q1 2026 in Review

NTV Asset Management reduced its Corteva (CTVA) stake by 2.6% in Q1 2026, selling an estimated $11.5K and leaving 5,676 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #213.

NTV Asset Management first reported a position in CTVA in Q2 2019 and has held it in 23 quarters since. 1,478 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • NTV Asset Management held 5,676 shares of Corteva worth $475K as of Q1 2026.
  • NTV Asset Management sold 153 Corteva shares in Q1 2026, an estimated $11.5K.
  • Corteva made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #213 holding.
  • NTV Asset Management first reported a position in Corteva in Q2 2019 and has held it in 23 quarters since.
  • 1,478 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.