Wellington Shields & Co’s Corteva CTVA Stock Holding History

Wellington Shields & Co’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	$278K	Hold	3,287	–	–	0.06%	226
2026 Q1	$275K	Sell	3,287 -33	-1%	-$2.49K	0.07%	210
2025 Q4	$223K	Hold	3,320	–	–	0.05%	232
2025 Q3	$225K	Sell	3,320 -561	-14%	-$40.7K	0.06%	224
2025 Q2	$289K	Buy	3,881 +134	+4%	+$8.93K	0.08%	185
2025 Q1	$236K	Hold	3,747	–	–	0.07%	194
2024 Q4	$213K	Hold	3,747	–	–	0.07%	196
2024 Q3	$220K	Sell	3,747 -133	-3%	-$7.26K	0.07%	212
2024 Q2	$209K	Hold	3,880	–	–	0.07%	205
2024 Q1	$224K	Hold	3,880	–	–	0.08%	198
2023 Q4	$186K	Hold	3,880	–	–	0.07%	208
2023 Q3	$199K	Buy	3,880 +1,600	+70%	+$84.7K	0.05%	199
2023 Q2	$131K	Sell	2,280 -1,615	-41%	-$94.3K	0.03%	233
2023 Q1	$235K	Buy	3,895 +15	+0.4%	+$916	0.05%	192
2022 Q4	$228K	Hold	3,880	–	–	0.05%	186
2022 Q3	$222K	Hold	3,880	–	–	0.1%	181
2022 Q2	$210K	Buy	3,880 +133	+4%	+$7.72K	0.05%	195
2022 Q1	$215K	Buy	+3,747	New	+$192K	0.07%	200
2020 Q1	–	Sell	-10,636	Closed	-$314K	–	162
2019 Q4	$314K	Buy	+10,636	New	+$282K	0.14%	132
2019 Q3	–	Sell	-11,192	Closed	-$331K	–	119
2019 Q2	$331K	Buy	+11,192	New	+$301K	0.16%	128

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 & Co's CTVA Position: Q2 2026 in Review

Wellington Shields & Co held its Corteva (CTVA) position steady in Q2 2026 at 3,287 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #226.

Wellington Shields & Co first reported a position in CTVA in Q2 2019 and has held it in 20 quarters since. The position peaked at $331K in Q2 2019. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Wellington Shields & Co held 3,287 shares of Corteva worth $278K as of Q2 2026.
Wellington Shields & Co left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #226 holding.
Wellington Shields & Co first reported a position in Corteva in Q2 2019 and has held it in 20 quarters since.
Wellington Shields & Co's Corteva position peaked at $331K in Q2 2019.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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