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O'Shaughnessy Asset Management’s Corteva CTVA Stock Holding History

O'Shaughnessy Asset 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 		$30.9M Sell
365,000
-97,340
-21% -$7.82M 0.14% 153
2026
Q1 		$38.7M Buy
462,340
+92,122
+25% +$6.94M 0.19% 112
2025
Q4 		$24.8M Sell
370,218
-612
-0.2% -$39.6K 0.14% 160
2025
Q3 		$25.1M Buy
370,830
+51,389
+16% +$3.72M 0.15% 149
2025
Q2 		$23.8M Buy
319,441
+74,461
+30% +$4.96M 0.16% 142
2025
Q1 		$15.4M Buy
244,980
+68,489
+39% +$4.23M 0.12% 193
2024
Q4 		$10.1M Buy
176,491
+18,058
+11% +$1.07M 0.09% 246
2024
Q3 		$9.15M Buy
158,433
+10,248
+7% +$560K 0.08% 263
2024
Q2 		$7.99M Sell
148,185
-32,609
-18% -$1.8M 0.08% 266
2024
Q1 		$10.4M Buy
180,794
+8,444
+5% +$436K 0.12% 204
2023
Q4 		$8.26M Sell
172,350
-8,365
-5% -$399K 0.11% 213
2023
Q3 		$9.25M Sell
180,715
-345
-0.2% -$18.3K 0.14% 177
2023
Q2 		$10.4M Buy
181,060
+167,704
+1,256% +$9.79M 0.15% 159
2023
Q1 		$806K Sell
13,356
-184,206
-93% -$11.3M 0.01% 723
2022
Q4 		$11.6M Sell
197,562
-15,790
-7% -$999K 0.19% 143
2022
Q3 		$12.2M Sell
213,352
-9,208
-4% -$537K 0.23% 120
2022
Q2 		$12M Buy
222,560
+115,761
+108% +$6.72M 0.22% 123
2022
Q1 		$6.14M Buy
+106,799
New +$5.46M 0.1% 216
2021
Q4 		– Sell
-2,774
Closed -$117K – 1524
2021
Q3 		$117K Sell
2,774
-563
-17% -$24.4K ﹤0.01% 1310
2021
Q2 		$148K Sell
3,337
-1,986
-37% -$91.8K ﹤0.01% 1159
2021
Q1 		$248K Buy
5,323
+2,101
+65% +$93K 0.01% 839
2020
Q4 		$125K Buy
3,222
+2,087
+184% +$74.6K ﹤0.01% 996
2020
Q3 		$33K Buy
1,135
+188
+20% +$5.29K ﹤0.01% 1169
2020
Q2 		$25K Buy
947
+899
+1,873% +$23.4K ﹤0.01% 1113
2020
Q1 		$1K Sell
48
-195
-80% -$5.36K ﹤0.01% 1203
2019
Q4 		$7K Buy
+243
New +$6.43K ﹤0.01% 1374
2019
Q3 		– Sell
-2
Closed – – 1027
2019
Q2 		$0 Buy
+2
New +$54 ﹤0.01% 1020

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

O'Shaughnessy Asset Management's CTVA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Corteva (CTVA) stake by 21% in Q2 2026, selling an estimated $7.82M and leaving 365,000 shares worth $30.9M. The position accounts for 0.14% of the portfolio, ranked #153.

O'Shaughnessy Asset Management first reported a position in CTVA in Q2 2019 and has held it in 27 quarters since. The position peaked at $38.7M in Q1 2026. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • O'Shaughnessy Asset Management held 365,000 shares of Corteva worth $30.9M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 97,340 Corteva shares in Q2 2026, an estimated $7.82M.
  • Corteva made up 0.14% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #153 holding.
  • O'Shaughnessy Asset Management first reported a position in Corteva in Q2 2019 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Corteva position peaked at $38.7M in Q1 2026.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.