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Rogco LP’s Corteva CTVA Stock Holding History

Rogco LP’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 		$2.71K Hold
32
– – ﹤0.01% 220
2026
Q1 		$2.68K Hold
32
– – ﹤0.01% 198
2025
Q4 		$2.15K Hold
32
– – ﹤0.01% 200
2025
Q3 		$2.16K Hold
32
– – ﹤0.01% 189
2025
Q2 		$2.38K Hold
32
– – ﹤0.01% 193
2025
Q1 		$2.01K Hold
32
– – ﹤0.01% 204
2024
Q4 		$1.82K Sell
32
-22
-41% -$1.3K ﹤0.01% 213
2024
Q3 		$3.17K Hold
54
– – ﹤0.01% 221
2024
Q2 		$2.91K Hold
54
– – ﹤0.01% 227
2024
Q1 		$3.11K Hold
54
– – ﹤0.01% 229
2023
Q4 		$2.59K Hold
54
– – ﹤0.01% 232
2023
Q3 		$2.76K Buy
+54
New +$2.86K ﹤0.01% 241

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 $3.38T AUM 44.17% 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

Rogco LP's CTVA Position: Q2 2026 in Review

Rogco LP held its Corteva (CTVA) position steady in Q2 2026 at 32 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Rogco LP first reported a position in CTVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.17K in Q3 2024. 1,498 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Rogco LP held 32 shares of Corteva worth $2.71K as of Q2 2026.
  • Rogco LP left its Corteva share count unchanged in Q2 2026.
  • Corteva made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #220 holding.
  • Rogco LP first reported a position in Corteva in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Corteva position peaked at $3.17K in Q3 2024.
  • 1,498 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.