State of Alaska Department of Revenue’s Corteva CTVA Stock Holding History

State of Alaska Department of Revenue’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	$5.79M	Sell	68,376 -1,736	-2%	-$139K	0.06%	303
2026 Q1	$5.87M	Sell	70,112 -350	-0.5%	-$26.4K	0.06%	276
2025 Q4	$4.72M	Sell	70,462 -5,500	-7%	-$356K	0.05%	328
2025 Q3	$5.14M	Sell	75,962 -3,844	-5%	-$279K	0.05%	330
2025 Q2	$5.95M	Sell	79,806 -3,635	-4%	-$242K	0.06%	281
2025 Q1	$5.25M	Buy	83,441 +1,905	+2%	+$118K	0.06%	302
2024 Q4	$4.64M	Sell	81,536 -9,738	-11%	-$576K	0.05%	339
2024 Q3	$5.36M	Sell	91,274 -4,385	-5%	-$239K	0.06%	328
2024 Q2	$5.16M	Buy	95,659 +2,920	+3%	+$161K	0.06%	337
2024 Q1	$5.35M	Sell	92,739 -4,425	-5%	-$229K	0.06%	345
2023 Q4	$4.65M	Sell	97,164 -8,230	-8%	-$392K	0.06%	382
2023 Q3	$5.39M	Sell	105,394 -3,765	-3%	-$199K	0.07%	324
2023 Q2	$6.25M	Sell	109,159 -65,798	-38%	-$3.84M	0.07%	300
2023 Q1	$10.6M	Sell	174,957 -1,815	-1%	-$111K	0.12%	177
2022 Q4	$10.4M	Sell	176,772 -1,341	-0.8%	-$84.9K	0.13%	178
2022 Q3	$10.2M	Sell	178,113 -14,575	-8%	-$849K	0.14%	155
2022 Q2	$10.4M	Sell	192,688 -91,996	-32%	-$5.34M	0.13%	172
2022 Q1	$16.4M	Sell	284,684 -20,755	-7%	-$1.06M	0.17%	116
2021 Q4	$14.4M	Sell	305,439 -17,110	-5%	-$779K	0.14%	147
2021 Q3	$13.6M	Sell	322,549 -10,827	-3%	-$468K	0.14%	158
2021 Q2	$14.8M	Buy	333,376 +134,567	+68%	+$6.22M	0.15%	144
2021 Q1	$9.27M	Sell	198,809 -12,152	-6%	-$538K	0.1%	237
2020 Q4	$8.17M	Sell	210,961 -8,699	-4%	-$311K	0.09%	260
2020 Q3	$6.33M	Sell	219,660 -98,197	-31%	-$2.76M	0.08%	287
2020 Q2	$8.52M	Sell	317,857 -4,924	-2%	-$128K	0.11%	242
2020 Q1	$7.58M	Buy	322,781 +23,326	+8%	+$641K	0.12%	229
2019 Q4	$8.85M	Buy	299,455 +166,293	+125%	+$4.4M	0.12%	253
2019 Q3	$3.73M	Buy	133,162 +12,849	+11%	+$371K	0.05%	428
2019 Q2	$3.56M	Buy	+120,313	New	+$3.24M	0.06%	375

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State of Alaska Department of Revenue's CTVA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Corteva (CTVA) stake by 2.5% in Q2 2026, selling an estimated $139K and leaving 68,376 shares worth $5.79M. The position accounts for 0.06% of the portfolio, ranked #303.

State of Alaska Department of Revenue first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.4M in Q1 2022. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

State of Alaska Department of Revenue held 68,376 shares of Corteva worth $5.79M as of Q2 2026.
State of Alaska Department of Revenue sold 1,736 Corteva shares in Q2 2026, an estimated $139K.
Corteva made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #303 holding.
State of Alaska Department of Revenue first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
State of Alaska Department of Revenue's Corteva position peaked at $16.4M in Q1 2022.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.