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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OneFund LLC's CTVA Position: Q1 2026 in Review

OneFund LLC reduced its Corteva (CTVA) stake by 5.1% in Q1 2026, selling an estimated $7.53K and leaving 1,856 shares worth $156K. The position accounts for 0.1% of the portfolio, ranked #187.

OneFund LLC first reported a position in CTVA in Q2 2025 and has held it in 4 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • OneFund LLC held 1,856 shares of Corteva worth $156K as of Q1 2026.
  • OneFund LLC sold 100 Corteva shares in Q1 2026, an estimated $7.53K.
  • Corteva made up 0.1% of OneFund LLC's portfolio in Q1 2026, its #187 holding.
  • OneFund LLC first reported a position in Corteva in Q2 2025 and has held it in 4 quarters since.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.