Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Corteva CTVA Stock Holding History

Treasurer of the State of North Carolina’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 		$41.1M Buy
490,640
+22,668
+5% +$1.71M 0.13% 132
2025
Q4 		$31.4M Sell
467,972
-21,289
-4% -$1.38M 0.1% 166
2025
Q3 		$33.1M Sell
489,261
-12,141
-2% -$880K 0.1% 175
2025
Q2 		$37.4M Buy
501,402
+122,634
+32% +$8.17M 0.12% 162
2025
Q1 		$23.8M Buy
378,768
+63,000
+20% +$3.89M 0.09% 198
2024
Q4 		$18M Buy
315,768
+1,510
+0.5% +$89.3K 0.07% 249
2024
Q3 		$18.5M Buy
314,258
+1,450
+0.5% +$79.2K 0.07% 245
2024
Q2 		$16.9M Sell
312,808
-11,177
-3% -$615K 0.07% 250
2024
Q1 		$18.7M Sell
323,985
-1,470
-0.5% -$75.9K 0.08% 236
2023
Q4 		$15.6M Buy
325,455
+3,020
+0.9% +$144K 0.08% 261
2023
Q3 		$16.5M Buy
322,435
+1,200
+0.4% +$63.6K 0.09% 220
2023
Q2 		$18.4M Sell
321,235
-1,570
-0.5% -$91.6K 0.1% 208
2023
Q1 		$19.5M Buy
322,805
+1,940
+0.6% +$118K 0.11% 187
2022
Q4 		$18.9M Buy
320,865
+370
+0.1% +$23.4K 0.11% 184
2022
Q3 		$18.3M Buy
320,495
+3,890
+1% +$227K 0.12% 167
2022
Q2 		$17.1M Buy
316,605
+37,618
+13% +$2.18M 0.11% 185
2022
Q1 		$16M Buy
278,987
+4,270
+2% +$218K 0.09% 212
2021
Q4 		$13M Sell
274,717
-1,980
-0.7% -$90.2K 0.07% 269
2021
Q3 		$11.6M Buy
276,697
+8,879
+3% +$384K 0.07% 268
2021
Q2 		$11.9M Sell
267,818
-18,810
-7% -$869K 0.07% 263
2021
Q1 		$13.4M Sell
286,628
-1,010
-0.4% -$44.7K 0.08% 226
2020
Q4 		$11.1M Buy
287,638
+970
+0.3% +$34.7K 0.07% 257
2020
Q3 		$8.26M Sell
286,668
-510
-0.2% -$14.4K 0.06% 288
2020
Q2 		$7.69M Sell
287,178
-34,545
-11% -$899K 0.06% 289
2020
Q1 		$7.56M Buy
321,723
+128,933
+67% +$3.55M 0.07% 261
2019
Q4 		$5.7M Buy
192,790
+1,420
+0.7% +$37.6K 0.05% 281
2019
Q3 		$5.36M Sell
191,370
-179,570
-48% -$5.19M 0.05% 283
2019
Q2 		$11M Buy
+370,940
New +$9.98M 0.07% 251

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Treasurer of the State of North Carolina's CTVA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Corteva (CTVA) stake by 4.8% in Q1 2026, buying an estimated $1.71M and bringing the position to 490,640 shares worth $41.1M. The position accounts for 0.13% of the portfolio, ranked #132.

Treasurer of the State of North Carolina first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. 1,480 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Treasurer of the State of North Carolina held 490,640 shares of Corteva worth $41.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 22,668 Corteva shares in Q1 2026, an estimated $1.71M.
  • Corteva made up 0.13% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #132 holding.
  • Treasurer of the State of North Carolina first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.