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
Q2 		$5.06M Buy
59,745
+19,495
+48% +$1.57M 0.01% 377
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 $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

Rafferty Asset Management's CTVA Position: Q2 2026 in Review

Rafferty Asset Management increased its Corteva (CTVA) stake by 48% in Q2 2026, buying an estimated $1.57M and bringing the position to 59,745 shares worth $5.06M. The position accounts for 0.01% of the portfolio, ranked #377.

Rafferty Asset Management first reported a position in CTVA in Q3 2022 and has held it in 16 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Rafferty Asset Management held 59,745 shares of Corteva worth $5.06M as of Q2 2026.
  • Rafferty Asset Management bought 19,495 Corteva shares in Q2 2026, an estimated $1.57M.
  • Corteva made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #377 holding.
  • Rafferty Asset Management first reported a position in Corteva in Q3 2022 and has held it in 16 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.