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NWAM LLC’s Corteva CTVA Stock Holding History

NWAM LLC’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 		$257K Buy
3,035
+2
+0.1% +$161 0.01% 601
2026
Q1 		$254K Sell
3,033
-143
-5% -$10.8K 0.01% 543
2025
Q4 		$221K Sell
3,176
-48
-1% -$3.1K 0.01% 570
2025
Q3 		$209K Sell
3,224
-1,205
-27% -$87.3K 0.01% 604
2025
Q2 		$325K Buy
4,429
+55
+1% +$3.66K 0.02% 493
2025
Q1 		$275K Sell
4,374
-209
-5% -$12.9K 0.02% 417
2024
Q4 		$261K Buy
4,583
+8
+0.2% +$473 0.02% 509
2024
Q3 		$269K Sell
4,575
-139
-3% -$7.59K 0.02% 526
2024
Q2 		$254K Buy
+4,714
New +$260K 0.07% 125
2023
Q4 		– Sell
-4,732
Closed -$242K – 561
2023
Q3 		$242K Sell
4,732
-345
-7% -$18.3K 0.02% 433
2023
Q2 		$291K Buy
+5,077
New +$296K 0.02% 424
2023
Q1 		– Sell
-5,260
Closed -$309K – 498
2022
Q4 		$309K Buy
+5,260
New +$333K 0.03% 405
2022
Q3 		– Sell
-5,712
Closed -$303K – 494
2022
Q2 		$303K Buy
5,712
+757
+15% +$43.9K 0.03% 404
2022
Q1 		$285K Sell
4,955
-41
-0.8% -$2.1K 0.02% 433
2021
Q4 		$236K Sell
4,996
-388
-7% -$17.7K 0.02% 457
2021
Q3 		$227K Sell
5,384
-30
-0.6% -$1.3K 0.02% 453
2021
Q2 		$240K Buy
5,414
+1,019
+23% +$47.1K 0.02% 417
2021
Q1 		$205K Buy
+4,395
New +$194K 0.02% 455
2019
Q4 		– Sell
-7,293
Closed -$204K – 413
2019
Q3 		$204K Sell
7,293
-916
-11% -$26.5K 0.04% 359
2019
Q2 		$243K Buy
+8,209
New +$221K 0.05% 304

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NWAM LLC's CTVA Position: Q2 2026 in Review

NWAM LLC increased its Corteva (CTVA) stake by 0.07% in Q2 2026, buying an estimated $161 and bringing the position to 3,035 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #601.

NWAM LLC first reported a position in CTVA in Q2 2019 and has held it in 20 quarters since. The position peaked at $325K in Q2 2025. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • NWAM LLC held 3,035 shares of Corteva worth $257K as of Q2 2026.
  • NWAM LLC bought 2 Corteva shares in Q2 2026, an estimated $161.
  • Corteva made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #601 holding.
  • NWAM LLC first reported a position in Corteva in Q2 2019 and has held it in 20 quarters since.
  • NWAM LLC's Corteva position peaked at $325K in Q2 2025.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.