Weiss Asset Management’s Corteva CTVA Stock Holding History

Weiss Asset Management’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	–	Sell	-354,178	Closed	-$23.7M	–	571
2025 Q4	$23.7M	Buy	354,178 +348,463	+6,097%	+$22.5M	0.31%	62
2025 Q3	$387K	Buy	+5,715	New	+$414K	﹤0.01%	503
2025 Q1	–	Sell	-87,301	Closed	-$4.97M	–	397
2024 Q4	$4.97M	Buy	+87,301	New	+$5.16M	0.09%	209
2024 Q3	–	Sell	-149,046	Closed	-$8.04M	–	623
2024 Q2	$8.04M	Buy	+149,046	New	+$8.21M	0.3%	84
2023 Q2	–	Sell	-111,546	Closed	-$6.73M	–	244
2023 Q1	$6.73M	Buy	+111,546	New	+$6.81M	0.43%	60
2022 Q4	–	Sell	-206,100	Closed	-$11.8M	–	567
2022 Q3	$11.8M	Buy	+206,100	New	+$12M	0.29%	82
2022 Q1	–	Sell	-86,600	Closed	-$4.09M	–	811
2021 Q4	$4.09M	Buy	86,600 +27,100	+46%	+$1.23M	0.09%	316
2021 Q3	$2.5M	Buy	+59,500	New	+$2.57M	0.06%	294
2020 Q3	–	Sell	-42,518	Closed	-$1.14M	–	253
2020 Q2	$1.14M	Buy	+42,518	New	+$1.11M	0.08%	111

Other funds holding CTVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Weiss Asset Management's CTVA Position: Q1 2026 in Review

Weiss Asset Management sold out of Corteva (CTVA) in Q1 2026, closing a stake of 354,178 shares — an estimated $23.7M sold.

Weiss Asset Management first reported a position in CTVA in Q2 2020 and held it in 9 quarters. The position peaked at $23.7M in Q4 2025. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Weiss Asset Management reported no remaining Corteva position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 354,178 Corteva shares in Q1 2026, an estimated $23.7M.
Weiss Asset Management first reported a position in Corteva in Q2 2020 and held it in 9 quarters.
Weiss Asset Management's Corteva position peaked at $23.7M in Q4 2025.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.