One Capital Management’s Corteva CTVA Stock Holding History

One Capital 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 Q2	$431K	Hold	5,145	–	–	0.01%	404
2026 Q1	$431K	Buy	5,145 +1,226	+31%	+$92.3K	0.01%	402
2025 Q4	$263K	Sell	3,919 -22	-0.6%	-$1.42K	0.01%	464
2025 Q3	$267K	Sell	3,941 -152	-4%	-$11K	0.01%	437
2025 Q2	$305K	Buy	4,093 +531	+15%	+$35.4K	0.01%	410
2025 Q1	$224K	Buy	+3,562	New	+$220K	0.01%	384
2019 Q4	–	Sell	-14,878	Closed	-$417K	–	164
2019 Q3	$417K	Sell	14,878 -2,095	-12%	-$60.6K	0.07%	125
2019 Q2	$502K	Buy	+16,973	New	+$457K	0.09%	120

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

One Capital Management's CTVA Position: Q2 2026 in Review

One Capital Management held its Corteva (CTVA) position steady in Q2 2026 at 5,145 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #404.

One Capital Management first reported a position in CTVA in Q2 2019 and has held it in 8 quarters since. The position peaked at $502K in Q2 2019. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

One Capital Management held 5,145 shares of Corteva worth $431K as of Q2 2026.
One Capital Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.01% of One Capital Management's portfolio in Q2 2026, its #404 holding.
One Capital Management first reported a position in Corteva in Q2 2019 and has held it in 8 quarters since.
One Capital Management's Corteva position peaked at $502K in Q2 2019.
1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.