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PAX Financial Group’s Corteva CTVA Stock Holding History

PAX Financial Group’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 		– Sell
-2,443
Closed -$205K – 211
2026
Q1 		$205K Sell
2,443
-1,314
-35% -$99K 0.03% 193
2025
Q4 		$252K Sell
3,757
-464
-11% -$30K 0.04% 188
2025
Q3 		$285K Buy
4,221
+575
+16% +$41.7K 0.05% 187
2025
Q2 		$272K Buy
3,646
+202
+6% +$13.5K 0.05% 192
2025
Q1 		$217K Buy
+3,444
New +$213K 0.04% 239

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

PAX Financial Group's CTVA Position: Q2 2026 in Review

PAX Financial Group sold out of Corteva (CTVA) in Q2 2026, closing a stake of 2,443 shares — an estimated $205K sold.

PAX Financial Group first reported a position in CTVA in Q1 2025 and held it in 5 quarters. The position peaked at $285K in Q3 2025. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • PAX Financial Group reported no remaining Corteva position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 2,443 Corteva shares in Q2 2026, an estimated $205K.
  • PAX Financial Group first reported a position in Corteva in Q1 2025 and held it in 5 quarters.
  • PAX Financial Group's Corteva position peaked at $285K in Q3 2025.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.