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Oak Thistle LLC’s Corteva CTVA Stock Holding History

Oak Thistle 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
2025
Q4 		– Sell
-10,335
Closed -$699K – 529
2025
Q3 		$699K Buy
+10,335
New +$749K 0.11% 327
2025
Q1 		– Sell
-26,575
Closed -$1.51M – 449
2024
Q4 		$1.51M Buy
+26,575
New +$1.57M 0.45% 55
2023
Q3 		– Sell
-10,416
Closed -$597K – 489
2023
Q2 		$597K Buy
+10,416
New +$608K 0.32% 127
2022
Q2 		– Sell
-6,397
Closed -$368K – 231
2022
Q1 		$368K Buy
+6,397
New +$327K 0.19% 231

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Thistle LLC's CTVA Position: Q4 2025 in Review

Oak Thistle LLC sold out of Corteva (CTVA) in Q4 2025, closing a stake of 10,335 shares — an estimated $699K sold.

Oak Thistle LLC first reported a position in CTVA in Q1 2022 and held it in 4 quarters. The position peaked at $1.51M in Q4 2024. 1,424 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

  • Oak Thistle LLC reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 10,335 Corteva shares in Q4 2025, an estimated $699K.
  • Oak Thistle LLC first reported a position in Corteva in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Corteva position peaked at $1.51M in Q4 2024.
  • 1,424 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.