TCA
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Transcend Capital Advisors’s Corteva CTVA Stock Holding History

Transcend Capital Advisors’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 		$345K Sell
4,118
-1,480
-26% -$111K 0.03% 498
2025
Q4 		$375K Sell
5,598
-184
-3% -$11.9K 0.03% 448
2025
Q3 		$391K Sell
5,782
-2,279
-28% -$165K 0.03% 443
2025
Q2 		$601K Sell
8,061
-3,424
-30% -$228K 0.05% 307
2025
Q1 		$723K Sell
11,485
-265
-2% -$16.4K 0.05% 303
2024
Q4 		$669K Buy
11,750
+2,054
+21% +$121K 0.05% 296
2024
Q3 		$570K Sell
9,696
-475
-5% -$25.9K 0.04% 363
2024
Q2 		$549K Buy
10,171
+3,231
+47% +$178K 0.04% 336
2024
Q1 		$400K Buy
6,940
+2,690
+63% +$139K 0.03% 363
2023
Q4 		$204K Sell
4,250
-30
-0.7% -$1.43K 0.02% 468
2023
Q3 		$219K Buy
4,280
+35
+0.8% +$1.85K 0.02% 435
2023
Q2 		$243K Buy
4,245
+48
+1% +$2.8K 0.02% 418
2023
Q1 		$253K Sell
4,197
-747
-15% -$45.6K 0.03% 395
2022
Q4 		$291K Sell
4,944
-1,121
-18% -$71K 0.03% 367
2022
Q3 		$347K Sell
6,065
-357
-6% -$20.8K 0.04% 334
2022
Q2 		$348K Hold
6,422
– – 0.04% 351
2022
Q1 		$369K Buy
6,422
+431
+7% +$22K 0.03% 366
2021
Q4 		$283K Hold
5,991
– – 0.03% 397
2021
Q3 		$256K Sell
5,991
-121
-2% -$5.23K 0.02% 405
2021
Q2 		$271K Sell
6,112
-663
-10% -$30.6K 0.04% 272
2021
Q1 		$316K Sell
6,775
-581
-8% -$25.7K 0.04% 304
2020
Q4 		$285K Buy
+7,356
New +$263K 0.04% 302

Other funds holding CTVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Transcend Capital Advisors's CTVA Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Corteva (CTVA) stake by 26% in Q1 2026, selling an estimated $111K and leaving 4,118 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #498.

Transcend Capital Advisors first reported a position in CTVA in Q4 2020 and has held it in 22 quarters since. The position peaked at $723K in Q1 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Transcend Capital Advisors held 4,118 shares of Corteva worth $345K as of Q1 2026.
  • Transcend Capital Advisors sold 1,480 Corteva shares in Q1 2026, an estimated $111K.
  • Corteva made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #498 holding.
  • Transcend Capital Advisors first reported a position in Corteva in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Corteva position peaked at $723K in Q1 2025.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.