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OneAscent Financial Services’s Corteva CTVA Stock Holding History

OneAscent Financial Services’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 		$345K Sell
4,075
-1,302
-24% -$105K 0.02% 461
2026
Q1 		$450K Buy
+5,377
New +$405K 0.02% 366
2025
Q3 		– Sell
-5,466
Closed -$410K – 415
2025
Q2 		$410K Sell
5,466
-194
-3% -$12.9K 0.03% 349
2025
Q1 		$360K Buy
5,660
+328
+6% +$20.3K 0.02% 388
2024
Q4 		$304K Buy
5,332
+771
+17% +$45.6K 0.03% 359
2024
Q3 		$268K Sell
4,561
-697
-13% -$38.1K 0.19% 139
2024
Q2 		$284K Sell
5,258
-188
-3% -$10.4K 0.04% 195
2024
Q1 		$314K Buy
5,446
+1,198
+28% +$61.9K 0.03% 279
2023
Q4 		$204K Buy
+4,248
New +$203K 0.03% 348
2023
Q1 		– Sell
-4,946
Closed -$291K – 183
2022
Q4 		$291K Buy
4,946
+43
+0.9% +$2.72K 0.12% 119
2022
Q3 		$280K Sell
4,903
-850
-15% -$49.5K 0.11% 131
2022
Q2 		$311K Buy
+5,753
New +$334K 0.14% 138

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

OneAscent Financial Services's CTVA Position: Q2 2026 in Review

OneAscent Financial Services reduced its Corteva (CTVA) stake by 24% in Q2 2026, selling an estimated $105K and leaving 4,075 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #461.

OneAscent Financial Services first reported a position in CTVA in Q2 2022 and has held it in 12 quarters since. The position peaked at $450K in Q1 2026. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • OneAscent Financial Services held 4,075 shares of Corteva worth $345K as of Q2 2026.
  • OneAscent Financial Services sold 1,302 Corteva shares in Q2 2026, an estimated $105K.
  • Corteva made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #461 holding.
  • OneAscent Financial Services first reported a position in Corteva in Q2 2022 and has held it in 12 quarters since.
  • OneAscent Financial Services's Corteva position peaked at $450K in Q1 2026.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.