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
Q2 		$356K Buy
4,202
+84
+2% +$6.75K 0.02% 568
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's CTVA Position: Q2 2026 in Review

Transcend Capital Advisors increased its Corteva (CTVA) stake by 2% in Q2 2026, buying an estimated $6.75K and bringing the position to 4,202 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #568.

Transcend Capital Advisors first reported a position in CTVA in Q4 2020 and has held it in 23 quarters since. The position peaked at $723K in Q1 2025. 1,498 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Transcend Capital Advisors held 4,202 shares of Corteva worth $356K as of Q2 2026.
  • Transcend Capital Advisors bought 84 Corteva shares in Q2 2026, an estimated $6.75K.
  • Corteva made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #568 holding.
  • Transcend Capital Advisors first reported a position in Corteva in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Corteva position peaked at $723K in Q1 2025.
  • 1,498 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.