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Texas Yale Capital Corp’s Corteva CTVA Stock Holding History

Texas Yale Capital Corp’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 		$1.3M Hold
15,404
– – 0.03% 270
2026
Q1 		$1.29M Hold
15,404
– – 0.04% 251
2025
Q4 		$1.03M Sell
15,404
-100
-0.6% -$6.46K 0.03% 274
2025
Q3 		$1.05M Hold
15,504
– – 0.03% 267
2025
Q2 		$1.16M Hold
15,504
– – 0.04% 243
2025
Q1 		$976K Hold
15,504
– – 0.04% 262
2024
Q4 		$883K Hold
15,504
– – 0.04% 263
2024
Q3 		$911K Hold
15,504
– – 0.04% 269
2024
Q2 		$836K Hold
15,504
– – 0.04% 274
2024
Q1 		$894K Hold
15,504
– – 0.04% 266
2023
Q4 		$743K Hold
15,504
– – 0.04% 279
2023
Q3 		$793K Sell
15,504
-427
-3% -$22.6K 0.04% 264
2023
Q2 		$913K Hold
15,931
– – 0.04% 254
2023
Q1 		$961K Hold
15,931
– – 0.05% 252
2022
Q4 		$936K Hold
15,931
– – 0.05% 248
2022
Q3 		$910K Sell
15,931
-400
-2% -$23.3K 0.06% 244
2022
Q2 		$884K Hold
16,331
– – 0.06% 246
2022
Q1 		$939K Hold
16,331
– – 0.05% 248
2021
Q4 		$772K Hold
16,331
– – 0.04% 276
2021
Q3 		$687K Sell
16,331
-675
-4% -$29.2K 0.04% 284
2021
Q2 		$754K Sell
17,006
-19
-0.1% -$878 0.04% 271
2021
Q1 		$794K Sell
17,025
-1,154
-6% -$51.1K 0.05% 258
2020
Q4 		$704K Sell
18,179
-580
-3% -$20.7K 0.05% 273
2020
Q3 		$540K Sell
18,759
-640
-3% -$18K 0.04% 287
2020
Q2 		$520K Sell
19,399
-1,203
-6% -$31.3K 0.04% 288
2020
Q1 		$484K Sell
20,602
-1,642
-7% -$45.2K 0.05% 278
2019
Q4 		$658K Sell
22,244
-1,749
-7% -$46.3K 0.05% 294
2019
Q3 		$672K Sell
23,993
-2,666
-10% -$77.1K 0.05% 285
2019
Q2 		$788K Buy
+26,659
New +$717K 0.06% 271

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

Texas Yale Capital Corp's CTVA Position: Q2 2026 in Review

Texas Yale Capital Corp held its Corteva (CTVA) position steady in Q2 2026 at 15,404 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #270.

Texas Yale Capital Corp first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Texas Yale Capital Corp held 15,404 shares of Corteva worth $1.3M as of Q2 2026.
  • Texas Yale Capital Corp left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.03% of Texas Yale Capital Corp's portfolio in Q2 2026, its #270 holding.
  • Texas Yale Capital Corp first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • 1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.