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OneFund LLC’s Corteva CTVA Stock Holding History

OneFund 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
2026
Q2 		$154K Sell
1,823
-33
-2% -$2.65K 0.09% 211
2026
Q1 		$156K Sell
1,856
-100
-5% -$7.53K 0.1% 187
2025
Q4 		$131K Buy
1,956
+53
+3% +$3.43K 0.08% 209
2025
Q3 		$129K Buy
1,903
+68
+4% +$4.93K 0.08% 207
2025
Q2 		$137K Buy
+1,835
New +$122K 0.1% 184

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

OneFund LLC's CTVA Position: Q2 2026 in Review

OneFund LLC reduced its Corteva (CTVA) stake by 1.8% in Q2 2026, selling an estimated $2.65K and leaving 1,823 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #211.

OneFund LLC first reported a position in CTVA in Q2 2025 and has held it in 5 quarters since. The position peaked at $156K in Q1 2026. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • OneFund LLC held 1,823 shares of Corteva worth $154K as of Q2 2026.
  • OneFund LLC sold 33 Corteva shares in Q2 2026, an estimated $2.65K.
  • Corteva made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #211 holding.
  • OneFund LLC first reported a position in Corteva in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Corteva position peaked at $156K in Q1 2026.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.