Rafferty Asset Management
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Rafferty Asset Management’s Corteva CTVA Stock Holding History

Rafferty Asset 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
Q1 		$3.37M Sell
40,250
-16,342
-29% -$1.23M 0.01% 497
2025
Q4 		$3.79M Sell
56,592
-1,280
-2% -$82.8K 0.01% 510
2025
Q3 		$3.91M Buy
57,872
+66
+0.1% +$4.78K 0.01% 486
2025
Q2 		$4.31M Buy
57,806
+10,533
+22% +$702K 0.01% 427
2025
Q1 		$2.97M Sell
47,273
-12,381
-21% -$765K 0.01% 478
2024
Q4 		$3.4M Buy
59,654
+6,222
+12% +$368K 0.01% 496
2024
Q3 		$3.14M Sell
53,432
-2,501
-4% -$137K 0.01% 527
2024
Q2 		$3.02M Buy
55,933
+2,664
+5% +$147K 0.01% 529
2024
Q1 		$3.07M Sell
53,269
-1,415
-3% -$73.1K 0.01% 578
2023
Q4 		$2.62M Buy
54,684
+1,817
+3% +$86.6K 0.01% 604
2023
Q3 		$2.7M Buy
52,867
+5,315
+11% +$281K 0.02% 526
2023
Q2 		$2.72M Buy
47,552
+4,454
+10% +$260K 0.02% 557
2023
Q1 		$2.6M Buy
43,098
+3,137
+8% +$192K 0.02% 536
2022
Q4 		$2.35M Buy
39,961
+19,761
+98% +$1.25M 0.02% 532
2022
Q3 		$1.15M Buy
+20,200
New +$1.18M 0.01% 632

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rafferty Asset Management's CTVA Position: Q1 2026 in Review

Rafferty Asset Management reduced its Corteva (CTVA) stake by 29% in Q1 2026, selling an estimated $1.23M and leaving 40,250 shares worth $3.37M. The position accounts for 0.01% of the portfolio, ranked #497.

Rafferty Asset Management first reported a position in CTVA in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.31M in Q2 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Rafferty Asset Management held 40,250 shares of Corteva worth $3.37M as of Q1 2026.
  • Rafferty Asset Management sold 16,342 Corteva shares in Q1 2026, an estimated $1.23M.
  • Corteva made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #497 holding.
  • Rafferty Asset Management first reported a position in Corteva in Q3 2022 and has held it in 15 quarters since.
  • Rafferty Asset Management's Corteva position peaked at $4.31M in Q2 2025.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.