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 Q2	$6.35M	Buy	74,982 +8,238	+12%	+$661K	0.04%	253
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OMERS Administration Corp's CTVA Position: Q2 2026 in Review

OMERS Administration Corp increased its Corteva (CTVA) stake by 12% in Q2 2026, buying an estimated $661K and bringing the position to 74,982 shares worth $6.35M. The position accounts for 0.04% of the portfolio, ranked #253.

OMERS Administration Corp first reported a position in CTVA in Q2 2019 and has held it in 11 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

OMERS Administration Corp held 74,982 shares of Corteva worth $6.35M as of Q2 2026.
OMERS Administration Corp bought 8,238 Corteva shares in Q2 2026, an estimated $661K.
Corteva made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #253 holding.
OMERS Administration Corp first reported a position in Corteva in Q2 2019 and has held it in 11 quarters since.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.