Pathstone Holdings
CTVA icon

Pathstone Holdings’s Corteva CTVA Stock Holding History

Pathstone 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 		$9.43M Buy
111,113
+3,461
+3% +$278K 0.03% 426
2026
Q1 		$9.01M Buy
107,652
+99
+0.1% +$7.46K 0.04% 375
2025
Q4 		$7.21M Sell
107,553
-6,360
-6% -$411K 0.03% 433
2025
Q3 		$7.7M Buy
113,913
+8,673
+8% +$629K 0.03% 425
2025
Q2 		$7.84M Buy
105,240
+4,402
+4% +$293K 0.03% 405
2025
Q1 		$6.35M Buy
100,838
+934
+0.9% +$57.7K 0.03% 475
2024
Q4 		$5.7M Buy
99,904
+985
+1% +$58.2K 0.03% 501
2024
Q3 		$5.82M Buy
98,919
+2,846
+3% +$155K 0.03% 500
2024
Q2 		$5.18M Buy
96,073
+3,215
+3% +$177K 0.02% 516
2024
Q1 		$5.36M Buy
92,858
+4,658
+5% +$241K 0.03% 485
2023
Q4 		$4.23M Buy
+88,200
New +$4.21M 0.02% 476

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

Pathstone Holdings's CTVA Position: Q2 2026 in Review

Pathstone Holdings increased its Corteva (CTVA) stake by 3.2% in Q2 2026, buying an estimated $278K and bringing the position to 111,113 shares worth $9.43M. The position accounts for 0.03% of the portfolio, ranked #426.

Pathstone Holdings first reported a position in CTVA in Q4 2023 and has held it in 11 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Pathstone Holdings held 111,113 shares of Corteva worth $9.43M as of Q2 2026.
  • Pathstone Holdings bought 3,461 Corteva shares in Q2 2026, an estimated $278K.
  • Corteva made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #426 holding.
  • Pathstone Holdings first reported a position in Corteva in Q4 2023 and has held it in 11 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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