OMERS Administration Corp’s Corteva CTVA Stock Holding History

OMERS Administration Corp’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	$5.59M	Buy	66,744 +10,573	+19%	+$796K	0.04%	215
2025 Q4	$3.77M	Buy	56,171 +22,233	+66%	+$1.44M	0.03%	232
2025 Q3	$2.3M	Buy	33,938 +8,800	+35%	+$638K	0.02%	365
2025 Q2	$1.87M	Sell	25,138 -48,500	-66%	-$3.23M	0.01%	390
2025 Q1	$4.63M	Buy	73,638 +44,323	+151%	+$2.74M	0.04%	178
2024 Q4	$1.67M	Buy	29,315 +4,884	+20%	+$289K	0.01%	382
2024 Q3	$1.44M	Hold	24,431	–	–	0.01%	455
2024 Q2	$1.32M	Buy	+24,431	New	+$1.35M	0.01%	472
2019 Q4	–	Sell	-12,800	Closed	-$358K	–	364
2019 Q3	$358K	Sell	12,800 -61,600	-83%	-$1.78M	﹤0.01%	358
2019 Q2	$2.23M	Buy	+74,400	New	+$2M	0.02%	265

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OMERS Administration Corp's CTVA Position: Q1 2026 in Review

OMERS Administration Corp increased its Corteva (CTVA) stake by 19% in Q1 2026, buying an estimated $796K and bringing the position to 66,744 shares worth $5.59M. The position accounts for 0.04% of the portfolio, ranked #215.

OMERS Administration Corp first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

OMERS Administration Corp held 66,744 shares of Corteva worth $5.59M as of Q1 2026.
OMERS Administration Corp bought 10,573 Corteva shares in Q1 2026, an estimated $796K.
Corteva made up 0.04% of OMERS Administration Corp's portfolio in Q1 2026, its #215 holding.
OMERS Administration Corp first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.