Providence Capital Advisors’s Corteva CTVA Stock Holding History

Providence Capital Advisors’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	$14.1K	Buy	+166	New	+$13.3K	﹤0.01%	260
2024 Q4	–	Sell	-166	Closed	-$9.76K	–	155
2024 Q3	$9.76K	Hold	166	–	–	﹤0.01%	259
2024 Q2	$8.95K	Hold	166	–	–	﹤0.01%	250
2024 Q1	$9.57K	Hold	166	–	–	﹤0.01%	245
2023 Q4	$7.96K	Hold	166	–	–	﹤0.01%	261
2023 Q3	$8.49K	Hold	166	–	–	﹤0.01%	242
2023 Q2	$9.51K	Hold	166	–	–	﹤0.01%	220
2023 Q1	$10K	Sell	166 -10	-6%	-$611	﹤0.01%	219
2022 Q4	$10.3K	Hold	176	–	–	﹤0.01%	200
2022 Q3	$10K	Buy	176 +10	+6%	+$583	﹤0.01%	212
2022 Q2	$9K	Hold	166	–	–	﹤0.01%	207
2022 Q1	$10K	Hold	166	–	–	﹤0.01%	235
2021 Q4	$8K	Hold	166	–	–	﹤0.01%	236
2021 Q3	$7K	Hold	166	–	–	﹤0.01%	233
2021 Q2	$7K	Hold	166	–	–	﹤0.01%	237
2021 Q1	$8K	Hold	166	–	–	﹤0.01%	211
2020 Q4	$6K	Hold	166	–	–	﹤0.01%	237
2020 Q3	$5K	Hold	166	–	–	﹤0.01%	167
2020 Q2	$4K	Hold	166	–	–	﹤0.01%	162
2020 Q1	$4K	Hold	166	–	–	﹤0.01%	211
2019 Q4	$5K	Hold	166	–	–	﹤0.01%	206
2019 Q3	$5K	Sell	166 -5	-3%	-$145	﹤0.01%	193
2019 Q2	$5K	Buy	+171	New	+$4.6K	﹤0.01%	199

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Providence Capital Advisors's CTVA Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Corteva (CTVA) in Q2 2026: 166 shares worth $14.1K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CTVA as recently as Q3 2024.

Providence Capital Advisors first reported a position in CTVA in Q2 2019 and has held it in 23 quarters since. 1,498 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Providence Capital Advisors held 166 shares of Corteva worth $14.1K as of Q2 2026.
Corteva was a new Providence Capital Advisors position in Q2 2026.
Corteva made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #260 holding.
Providence Capital Advisors first reported a position in Corteva in Q2 2019 and has held it in 23 quarters since.
1,498 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.