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Radnor Capital Management’s Corteva CTVA Stock Holding History

Radnor Capital 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 		$2.18M Hold
25,765
– – 0.31% 90
2026
Q1 		$2.16M Hold
25,765
– – 0.32% 83
2025
Q4 		$1.73M Sell
25,765
-561
-2% -$36.3K 0.26% 105
2025
Q3 		$1.78M Sell
26,326
-169
-0.6% -$12.2K 0.27% 102
2025
Q2 		$1.98M Buy
26,495
+675
+3% +$45K 0.32% 87
2025
Q1 		$1.63M Hold
25,820
– – 0.27% 98
2024
Q4 		$1.47M Sell
25,820
-2,140
-8% -$127K 0.25% 109
2024
Q3 		$1.64M Buy
27,960
+1,842
+7% +$101K 0.24% 110
2024
Q2 		$1.41M Sell
26,118
-663
-2% -$36.5K 0.43% 50
2024
Q1 		$1.54M Sell
26,781
-1,011
-4% -$52.2K 0.26% 100
2023
Q4 		$1.33M Sell
27,792
-13,477
-33% -$643K 0.25% 108
2023
Q3 		$2.11M Sell
41,269
-651
-2% -$34.5K 0.42% 61
2023
Q2 		$2.4M Sell
41,920
-2,806
-6% -$164K 1.03% 17
2023
Q1 		$2.7M Buy
44,726
+1,840
+4% +$112K 0.71% 30
2022
Q4 		$2.69M Sell
42,886
-1,545
-3% -$97.8K 0.66% 31
2022
Q3 		$2.54M Buy
44,431
+29
+0.1% +$1.69K 0.74% 28
2022
Q2 		$2.4M Buy
44,402
+55
+0.1% +$3.19K 0.66% 35
2022
Q1 		$2.55M Sell
44,347
-8,365
-16% -$428K 0.64% 38
2021
Q4 		$2.49M Sell
52,712
-2,194
-4% -$99.9K 0.62% 41
2021
Q3 		$2.31M Buy
54,906
+13,124
+31% +$568K 1.37% 16
2021
Q2 		$1.85M Hold
41,782
– – 0.63% 42
2021
Q1 		$1.95M Sell
41,782
-15,097
-27% -$668K 0.63% 41
2020
Q4 		$2.2M Buy
56,879
+166
+0.3% +$5.93K 0.62% 33
2020
Q3 		$1.63M Buy
56,713
+490
+0.9% +$13.8K 0.55% 45
2020
Q2 		$1.52M Hold
56,223
– – 0.55% 43
2020
Q1 		$1.32M Sell
56,223
-514
-0.9% -$14.1K 0.54% 43
2019
Q4 		$1.68M Hold
56,737
– – 0.52% 43
2019
Q3 		$1.59M Hold
56,737
– – 0.52% 45
2019
Q2 		$1.68M Buy
+56,737
New +$1.53M 0.55% 43

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

Radnor Capital Management's CTVA Position: Q2 2026 in Review

Radnor Capital Management held its Corteva (CTVA) position steady in Q2 2026 at 25,765 shares worth $2.18M. The position accounts for 0.31% of the portfolio, ranked #90.

Radnor Capital Management first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.7M in Q1 2023. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Radnor Capital Management held 25,765 shares of Corteva worth $2.18M as of Q2 2026.
  • Radnor Capital Management left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.31% of Radnor Capital Management's portfolio in Q2 2026, its #90 holding.
  • Radnor Capital Management first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Radnor Capital Management's Corteva position peaked at $2.7M in Q1 2023.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.