Steph & Co’s Corteva CTVA Stock Holding History

Steph & Co’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	$10.3K	Hold	122	–	–	﹤0.01%	258
2026 Q1	$10.2K	Hold	122	–	–	﹤0.01%	276
2025 Q4	$8.18K	Hold	122	–	–	﹤0.01%	285
2025 Q3	$8.25K	Hold	122	–	–	﹤0.01%	300
2025 Q2	$9.09K	Hold	122	–	–	﹤0.01%	275
2025 Q1	$7.68K	Hold	122	–	–	﹤0.01%	245
2024 Q4	$6.95K	Hold	122	–	–	﹤0.01%	258
2024 Q3	$7.17K	Hold	122	–	–	﹤0.01%	275
2024 Q2	$6.58K	Hold	122	–	–	﹤0.01%	250
2024 Q1	$7.04K	Hold	122	–	–	﹤0.01%	266
2023 Q4	$5.85K	Hold	122	–	–	﹤0.01%	229
2023 Q3	$6.24K	Hold	122	–	–	﹤0.01%	267
2023 Q2	$6.99K	Hold	122	–	–	﹤0.01%	226
2023 Q1	$7.36K	Hold	122	–	–	﹤0.01%	221
2022 Q4	$7K	Hold	122	–	–	﹤0.01%	227
2022 Q3	$7K	Hold	122	–	–	﹤0.01%	212
2022 Q2	$7K	Hold	122	–	–	﹤0.01%	213
2022 Q1	$7K	Sell	122 -981	-89%	-$50.1K	﹤0.01%	279
2021 Q4	$52K	Buy	1,103 +981	+804%	+$44.7K	0.03%	197
2021 Q3	$5K	Hold	122	–	–	﹤0.01%	261
2021 Q2	$5K	Buy	+122	New	+$5.64K	﹤0.01%	227

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

Steph & Co's CTVA Position: Q2 2026 in Review

Steph & Co held its Corteva (CTVA) position steady in Q2 2026 at 122 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Steph & Co first reported a position in CTVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $52K in Q4 2021. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Steph & Co held 122 shares of Corteva worth $10.3K as of Q2 2026.
Steph & Co left its Corteva share count unchanged in Q2 2026.
Corteva made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #258 holding.
Steph & Co first reported a position in Corteva in Q2 2021 and has held it in 21 quarters since.
Steph & Co's Corteva position peaked at $52K in Q4 2021.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.