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Thompson Siegel & Walmsley’s Corteva CTVA Stock Holding History

Thompson Siegel & Walmsley’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 		$1.65M Buy
19,493
+235
+1% +$18.9K 0.03% 301
2026
Q1 		$1.61M Hold
19,258
– – 0.03% 295
2025
Q4 		$1.29M Sell
19,258
-2,014
-9% -$130K 0.02% 294
2025
Q3 		$1.44M Sell
21,272
-25
-0.1% -$1.81K 0.02% 288
2025
Q2 		$1.59M Sell
21,297
-81
-0.4% -$5.4K 0.03% 274
2025
Q1 		$1.34M Hold
21,378
– – 0.02% 266
2024
Q4 		$1.22M Hold
21,378
– – 0.02% 269
2024
Q3 		$1.26M Buy
21,378
+75
+0.4% +$4.09K 0.02% 278
2024
Q2 		$1.15M Sell
21,303
-200
-0.9% -$11K 0.02% 267
2024
Q1 		$1.24M Sell
21,503
-460
-2% -$23.8K 0.02% 264
2023
Q4 		$1.05M Sell
21,963
-45
-0.2% -$2.15K 0.02% 266
2023
Q3 		$1.13M Sell
22,008
-1,861
-8% -$98.6K 0.02% 262
2023
Q2 		$1.37M Sell
23,869
-2,284
-9% -$133K 0.02% 256
2023
Q1 		$1.58M Sell
26,153
-1,732
-6% -$106K 0.03% 243
2022
Q4 		$1.64M Sell
27,885
-79
-0.3% -$5K 0.03% 233
2022
Q3 		$1.6M Sell
27,964
-175
-0.6% -$10.2K 0.03% 236
2022
Q2 		$1.52M Sell
28,139
-4,790
-15% -$278K 0.02% 241
2022
Q1 		$1.89M Sell
32,929
-927
-3% -$47.4K 0.03% 248
2021
Q4 		$1.6M Sell
33,856
-295
-0.9% -$13.4K 0.02% 248
2021
Q3 		$1.44M Sell
34,151
-2,666
-7% -$115K 0.02% 244
2021
Q2 		$1.63M Sell
36,817
-152,878
-81% -$7.06M 0.02% 245
2021
Q1 		$8.84M Sell
189,695
-1,835,169
-91% -$81.2M 0.13% 141
2020
Q4 		$78.4M Sell
2,024,864
-347,580
-15% -$12.4M 1.26% 19
2020
Q3 		$68.3M Buy
2,372,444
+183,290
+8% +$5.16M 1.32% 19
2020
Q2 		$58.6M Buy
2,189,154
+217,682
+11% +$5.66M 1.18% 28
2020
Q1 		$46.3M Sell
1,971,472
-696,397
-26% -$19.1M 1.1% 33
2019
Q4 		$78.9M Buy
2,667,869
+718,681
+37% +$19M 1.21% 27
2019
Q3 		$54.6M Buy
1,949,188
+655,695
+51% +$19M 0.86% 47
2019
Q2 		$38.2M Buy
+1,293,493
New +$34.8M 0.55% 67

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

Thompson Siegel & Walmsley's CTVA Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Corteva (CTVA) stake by 1.2% in Q2 2026, buying an estimated $18.9K and bringing the position to 19,493 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #301.

Thompson Siegel & Walmsley first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $78.9M in Q4 2019. 1,489 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Thompson Siegel & Walmsley held 19,493 shares of Corteva worth $1.65M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 235 Corteva shares in Q2 2026, an estimated $18.9K.
  • Corteva made up 0.03% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #301 holding.
  • Thompson Siegel & Walmsley first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Thompson Siegel & Walmsley's Corteva position peaked at $78.9M in Q4 2019.
  • 1,489 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.