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R.M. Davis Inc’s Corteva CTVA Stock Holding History

R.M. Davis Inc’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 		$356K Hold
4,209
– – 0.01% 234
2026
Q1 		$352K Sell
4,209
-2,624
-38% -$198K 0.01% 222
2025
Q4 		$458K Sell
6,833
-208
-3% -$13.4K 0.01% 206
2025
Q3 		$476K Hold
7,041
– – 0.01% 205
2025
Q2 		$525K Hold
7,041
– – 0.01% 197
2025
Q1 		$443K Buy
7,041
+1,652
+31% +$102K 0.01% 212
2024
Q4 		$307K Buy
5,389
+550
+11% +$32.5K 0.01% 231
2024
Q3 		$284K Sell
4,839
-202
-4% -$11K 0.01% 239
2024
Q2 		$272K Sell
5,041
-1,724
-25% -$94.9K 0.01% 246
2024
Q1 		$390K Buy
6,765
+1,804
+36% +$93.2K 0.01% 209
2023
Q4 		$238K Sell
4,961
-351
-7% -$16.7K 0.01% 244
2023
Q3 		$272K Sell
5,312
-229
-4% -$12.1K 0.01% 236
2023
Q2 		$317K Buy
5,541
+50
+0.9% +$2.92K 0.01% 231
2023
Q1 		$331K Hold
5,491
– – 0.01% 218
2022
Q4 		$323K Buy
5,491
+173
+3% +$10.9K 0.01% 219
2022
Q3 		$304K Sell
5,318
-420
-7% -$24.5K 0.01% 221
2022
Q2 		$311K Buy
+5,738
New +$333K 0.01% 214

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

R.M. Davis Inc's CTVA Position: Q2 2026 in Review

R.M. Davis Inc held its Corteva (CTVA) position steady in Q2 2026 at 4,209 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #234.

R.M. Davis Inc first reported a position in CTVA in Q2 2022 and has held it in 17 quarters since. The position peaked at $525K in Q2 2025. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • R.M. Davis Inc held 4,209 shares of Corteva worth $356K as of Q2 2026.
  • R.M. Davis Inc left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #234 holding.
  • R.M. Davis Inc first reported a position in Corteva in Q2 2022 and has held it in 17 quarters since.
  • R.M. Davis Inc's Corteva position peaked at $525K in Q2 2025.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.