Wesleyan Assurance Society’s Corteva CTVA Stock Holding History

Wesleyan Assurance Society’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	$1.95M	Hold	23,000	–	–	0.1%	94
2026 Q1	$1.93M	Hold	23,000	–	–	0.11%	91
2025 Q4	$1.54M	Hold	23,000	–	–	0.09%	97
2025 Q3	$1.55M	Sell	23,000 -7,521	-25%	-$545K	0.09%	95
2025 Q2	$2.27M	Hold	30,521	–	–	0.15%	86
2025 Q1	$1.92M	Hold	30,521	–	–	0.14%	86
2024 Q4	$1.74M	Hold	30,521	–	–	0.13%	89
2024 Q3	$1.79M	Hold	30,521	–	–	0.14%	85
2024 Q2	$1.65M	Hold	30,521	–	–	0.14%	83
2024 Q1	$1.76M	Hold	30,521	–	–	0.16%	83
2023 Q4	$1.46M	Hold	30,521	–	–	0.14%	86
2023 Q3	$1.56M	Hold	30,521	–	–	0.17%	83
2023 Q2	$1.75M	Hold	30,521	–	–	0.19%	80
2023 Q1	$1.84M	Hold	30,521	–	–	0.21%	79
2022 Q4	$1.79M	Hold	30,521	–	–	0.22%	79
2022 Q3	$1.75M	Hold	30,521	–	–	0.27%	76
2022 Q2	$1.65M	Hold	30,521	–	–	0.24%	77
2022 Q1	$1.75M	Hold	30,521	–	–	0.21%	80
2021 Q4	$1.44M	Hold	30,521	–	–	0.17%	83
2021 Q3	$1.28M	Hold	30,521	–	–	0.16%	82
2021 Q2	$1.35M	Hold	30,521	–	–	0.17%	80
2021 Q1	$1.42M	Hold	30,521	–	–	0.19%	83
2020 Q4	$1.18M	Hold	30,521	–	–	0.17%	84
2020 Q3	$879K	Hold	30,521	–	–	0.14%	85
2020 Q2	$817K	Hold	30,521	–	–	0.14%	84
2020 Q1	$716K	Hold	30,521	–	–	0.15%	83
2019 Q4	$902K	Hold	30,521	–	–	0.17%	74
2019 Q3	$856K	Hold	30,521	–	–	0.17%	74
2019 Q2	$902K	Buy	+30,521	New	+$821K	0.18%	74

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wesleyan Assurance Society's CTVA Position: Q2 2026 in Review

Wesleyan Assurance Society held its Corteva (CTVA) position steady in Q2 2026 at 23,000 shares worth $1.95M. The position accounts for 0.1% of the portfolio, ranked #94.

Wesleyan Assurance Society first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.27M in Q2 2025. 1,416 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Wesleyan Assurance Society held 23,000 shares of Corteva worth $1.95M as of Q2 2026.
Wesleyan Assurance Society left its Corteva share count unchanged in Q2 2026.
Corteva made up 0.1% of Wesleyan Assurance Society's portfolio in Q2 2026, its #94 holding.
Wesleyan Assurance Society first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's Corteva position peaked at $2.27M in Q2 2025.
1,416 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.