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Round Rock Advisors’s Corteva CTVA Stock Holding History

Round Rock Advisors’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 		$308K Hold
3,633
– – 0.04% 275
2026
Q1 		$304K Hold
3,633
– – 0.05% 261
2025
Q4 		$244K Buy
3,633
+15
+0.4% +$970 0.04% 302
2025
Q3 		$245K Sell
3,618
-1,141
-24% -$82.7K 0.04% 280
2025
Q2 		$355K Sell
4,759
-15
-0.3% -$999 0.06% 164
2025
Q1 		$300K Sell
4,774
-851
-15% -$52.6K 0.06% 168
2024
Q4 		$320K Buy
5,625
+3
+0.1% +$177 0.07% 162
2024
Q3 		$331K Sell
5,622
-88
-2% -$4.8K 0.08% 138
2024
Q2 		$308K Buy
5,710
+889
+18% +$48.9K 0.08% 146
2024
Q1 		$278K Sell
4,821
-737
-13% -$38.1K 0.07% 161
2023
Q4 		$266K Buy
+5,558
New +$265K 0.07% 158

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

Round Rock Advisors's CTVA Position: Q2 2026 in Review

Round Rock Advisors held its Corteva (CTVA) position steady in Q2 2026 at 3,633 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #275.

Round Rock Advisors first reported a position in CTVA in Q4 2023 and has held it in 11 quarters since. The position peaked at $355K in Q2 2025. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Round Rock Advisors held 3,633 shares of Corteva worth $308K as of Q2 2026.
  • Round Rock Advisors left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #275 holding.
  • Round Rock Advisors first reported a position in Corteva in Q4 2023 and has held it in 11 quarters since.
  • Round Rock Advisors's Corteva position peaked at $355K in Q2 2025.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.