Osaic Holdings
CTVA icon

Osaic Holdings’s Corteva CTVA Stock Holding History

Osaic Holdings’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 		$21.9M Buy
258,000
+8,909
+4% +$715K 0.03% 633
2026
Q1 		$20.9M Sell
249,091
-10,152
-4% -$765K 0.03% 558
2025
Q4 		$17.4M Sell
259,243
-18,359
-7% -$1.19M 0.03% 649
2025
Q3 		$19M Buy
277,602
+97,669
+54% +$7.08M 0.03% 642
2025
Q2 		$13.4M Buy
179,933
+32,419
+22% +$2.16M 0.02% 674
2025
Q1 		$9.29M Sell
147,514
-2,472
-2% -$153K 0.02% 720
2024
Q4 		$8.19M Sell
149,986
-30,309
-17% -$1.79M 0.02% 769
2024
Q3 		$10.6M Buy
180,295
+8,506
+5% +$464K 0.02% 647
2024
Q2 		$9.27M Sell
171,789
-42,243
-20% -$2.33M 0.02% 667
2024
Q1 		$12.3M Sell
214,032
-59,464
-22% -$3.07M 0.03% 583
2023
Q4 		$13.1M Sell
273,496
-77,826
-22% -$3.71M 0.02% 662
2023
Q3 		$18M Buy
351,322
+80,627
+30% +$4.27M 0.03% 583
2023
Q2 		$15.4M Buy
270,695
+25,074
+10% +$1.46M 0.03% 564
2023
Q1 		$14.8M Sell
245,621
-9,948
-4% -$608K 0.03% 576
2022
Q4 		$15M Buy
255,569
+33,883
+15% +$2.14M 0.03% 543
2022
Q3 		$12.7M Buy
221,686
+21,584
+11% +$1.26M 0.03% 540
2022
Q2 		$10.8M Sell
200,102
-10,115
-5% -$587K 0.02% 632
2022
Q1 		$11M Sell
210,217
-11,735
-5% -$600K 0.02% 707
2021
Q4 		$10.5M Buy
221,952
+43,429
+24% +$1.98M 0.02% 719
2021
Q3 		$7.54M Buy
178,523
+7,307
+4% +$316K 0.02% 806
2021
Q2 		$7.61M Sell
171,216
-6,946
-4% -$321K 0.02% 804
2021
Q1 		$8.31M Sell
178,162
-15,104
-8% -$668K 0.02% 681
2020
Q4 		$7.48M Sell
193,266
-30,441
-14% -$1.09M 0.02% 633
2020
Q3 		$6.39M Buy
223,707
+18,768
+9% +$528K 0.02% 640
2020
Q2 		$5.5M Sell
204,939
-8,273
-4% -$215K 0.02% 649
2020
Q1 		$4.13M Buy
+213,212
New +$5.86M 0.02% 693

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

Osaic Holdings's CTVA Position: Q2 2026 in Review

Osaic Holdings increased its Corteva (CTVA) stake by 3.6% in Q2 2026, buying an estimated $715K and bringing the position to 258,000 shares worth $21.9M. The position accounts for 0.03% of the portfolio, ranked #633.

Osaic Holdings first reported a position in CTVA in Q1 2020 and has held it in 26 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Osaic Holdings held 258,000 shares of Corteva worth $21.9M as of Q2 2026.
  • Osaic Holdings bought 8,909 Corteva shares in Q2 2026, an estimated $715K.
  • Corteva made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #633 holding.
  • Osaic Holdings first reported a position in Corteva in Q1 2020 and has held it in 26 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.