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St. James Investment Company’s Corteva CTVA Stock Holding History

St. James Investment Company’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 		– Sell
-225,675
Closed -$15.1M – 26
2025
Q4 		$15.1M Sell
225,675
-70,533
-24% -$4.56M 2.43% 18
2025
Q3 		$20M Sell
296,208
-5,336
-2% -$387K 3.15% 12
2025
Q2 		$22.5M Buy
301,544
+1,368
+0.5% +$91.1K 3.63% 11
2025
Q1 		$18.9M Sell
300,176
-2,765
-0.9% -$171K 3.15% 14
2024
Q4 		$17.3M Sell
302,941
-7,581
-2% -$448K 2.98% 16
2024
Q3 		$18.3M Sell
310,522
-7,234
-2% -$395K 3.08% 16
2024
Q2 		$17.1M Sell
317,756
-18,515
-6% -$1.02M 3% 16
2024
Q1 		$19.4M Sell
336,271
-25,224
-7% -$1.3M 3.16% 16
2023
Q4 		$17.3M Sell
361,495
-29,061
-7% -$1.39M 2.81% 17
2023
Q3 		$20M Buy
390,556
+13,332
+4% +$706K 3.05% 18
2023
Q2 		$21.6M Sell
377,224
-33,423
-8% -$1.95M 3.14% 17
2023
Q1 		$24.8M Sell
410,647
-21,236
-5% -$1.3M 3.66% 15
2022
Q4 		$25.4M Sell
431,883
-22,805
-5% -$1.44M 3.83% 12
2022
Q3 		$26M Sell
454,688
-20,006
-4% -$1.17M 4.18% 9
2022
Q2 		$25.7M Sell
474,694
-3,195
-0.7% -$185K 4.2% 12
2022
Q1 		$27.5M Sell
477,889
-40,036
-8% -$2.05M 4.19% 11
2021
Q4 		$24.5M Sell
517,925
-50,587
-9% -$2.3M 3.53% 14
2021
Q3 		$23.9M Sell
568,512
-57,615
-9% -$2.49M 3.5% 12
2021
Q2 		$27.8M Sell
626,127
-71,383
-10% -$3.3M 3.3% 9
2021
Q1 		$32.5M Sell
697,510
-120,119
-15% -$5.31M 4.3% 5
2020
Q4 		$31.7M Sell
817,629
-78,541
-9% -$2.81M 4.08% 7
2020
Q3 		$25.8M Sell
896,170
-77,591
-8% -$2.18M 3.58% 11
2020
Q2 		$26.1M Sell
973,761
-87,320
-8% -$2.27M 3.99% 10
2020
Q1 		$24.9M Sell
1,061,081
-15,612
-1% -$429K 3.14% 15
2019
Q4 		$31.8M Buy
1,076,693
+246,448
+30% +$6.52M 2.81% 15
2019
Q3 		$23.2M Buy
830,245
+610,254
+277% +$17.6M 2.14% 20
2019
Q2 		$6.5M Buy
+219,991
New +$5.92M 0.63% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

St. James Investment Company's CTVA Position: Q1 2026 in Review

St. James Investment Company sold out of Corteva (CTVA) in Q1 2026, closing a stake of 225,675 shares — an estimated $15.1M sold.

St. James Investment Company first reported a position in CTVA in Q2 2019 and held it in 27 quarters. The position peaked at $32.5M in Q1 2021. 1,482 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • St. James Investment Company reported no remaining Corteva position as of Q1 2026 after selling out during the quarter.
  • St. James Investment Company sold 225,675 Corteva shares in Q1 2026, an estimated $15.1M.
  • St. James Investment Company first reported a position in Corteva in Q2 2019 and held it in 27 quarters.
  • St. James Investment Company's Corteva position peaked at $32.5M in Q1 2021.
  • 1,482 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.