Wellington Shields Capital Management’s Corteva CTVA Stock Holding History

Wellington Shields Capital 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 Q2	$86.8K	Hold	1,025	–	–	0.01%	291
2026 Q1	$85.8K	Hold	1,025	–	–	0.01%	280
2025 Q4	$68.7K	Hold	1,025	–	–	0.01%	279
2025 Q3	$69.3K	Buy	1,025 +1	+0.1%	+$72	0.01%	295
2025 Q2	$76.4K	Hold	1,024	–	–	0.01%	281
2025 Q1	$64.5K	Hold	1,024	–	–	0.01%	278
2024 Q4	$58.3K	Hold	1,024	–	–	0.01%	278
2024 Q3	$60.2K	Hold	1,024	–	–	0.01%	285
2024 Q2	$55.2K	Hold	1,024	–	–	0.01%	281
2024 Q1	$59.1K	Sell	1,024 -758	-43%	-$39.2K	0.01%	281
2023 Q4	$85.4K	Hold	1,782	–	–	0.01%	264
2023 Q3	$91.2K	Sell	1,782 -263	-13%	-$13.9K	0.01%	263
2023 Q2	$117K	Hold	2,045	–	–	0.01%	246
2023 Q1	$123K	Buy	2,045 +800	+64%	+$48.9K	0.01%	251
2022 Q4	$73.2K	Hold	1,245	–	–	0.01%	272
2022 Q3	$71K	Sell	1,245 -298	-19%	-$17.4K	0.02%	265
2022 Q2	$84K	Hold	1,543	–	–	0.01%	261
2022 Q1	$89K	Sell	1,543 -6,837	-82%	-$349K	0.01%	281
2021 Q4	$396K	Buy	8,380 +2,564	+44%	+$117K	0.05%	232
2021 Q3	$245K	Sell	5,816 -2,777	-32%	-$120K	0.03%	241
2021 Q2	$381K	Hold	8,593	–	–	0.05%	227
2021 Q1	$401K	Hold	8,593	–	–	0.04%	219
2020 Q4	$333K	Buy	+8,593	New	+$307K	0.04%	215
2019 Q3	–	Sell	-7,297	Closed	-$216K	–	268
2019 Q2	$216K	Buy	+7,297	New	+$196K	0.04%	257

Other funds holding CTVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Shields Capital Management's CTVA Position: Q2 2026 in Review

Wellington Shields Capital Management held its Corteva (CTVA) position steady in Q2 2026 at 1,025 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #291.

Wellington Shields Capital Management first reported a position in CTVA in Q2 2019 and has held it in 24 quarters since. The position peaked at $401K in Q1 2021. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Wellington Shields Capital Management held 1,025 shares of Corteva worth $86.8K as of Q2 2026.
Wellington Shields Capital Management left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #291 holding.
Wellington Shields Capital Management first reported a position in Corteva in Q2 2019 and has held it in 24 quarters since.
Wellington Shields Capital Management's Corteva position peaked at $401K in Q1 2021.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.