Westhampton Capital’s Corteva CTVA Stock Holding History

Westhampton Capital’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	$656K	Sell	7,742 -200	-3%	-$16.1K	0.27%	82
2026 Q1	$665K	Hold	7,942	–	–	0.31%	78
2025 Q4	$532K	Sell	7,942 -120	-1%	-$7.76K	0.25%	84
2025 Q3	$545K	Hold	8,062	–	–	0.27%	84
2025 Q2	$601K	Sell	8,062 -213	-3%	-$14.2K	0.31%	79
2025 Q1	$521K	Sell	8,275 -366	-4%	-$22.6K	0.28%	84
2024 Q4	$492K	Hold	8,641	–	–	0.25%	89
2024 Q3	$508K	Buy	8,641 +213	+3%	+$11.6K	0.26%	89
2024 Q2	$455K	Sell	8,428 -213	-2%	-$11.7K	0.25%	87
2024 Q1	$498K	Hold	8,641	–	–	0.27%	87
2023 Q4	$414K	Buy	8,641 +994	+13%	+$47.4K	0.25%	90
2023 Q3	$391K	Hold	7,647	–	–	0.25%	89
2023 Q2	$438K	Sell	7,647 -32	-0.4%	-$1.87K	0.28%	81
2023 Q1	$463K	Hold	7,679	–	–	0.3%	89
2022 Q4	$451K	Buy	7,679 +213	+3%	+$13.5K	0.3%	84
2022 Q3	$427K	Sell	7,466 -213	-3%	-$12.4K	0.32%	83
2022 Q2	$416K	Hold	7,679	–	–	0.29%	91
2022 Q1	$441K	Hold	7,679	–	–	0.28%	87
2021 Q4	$363K	Hold	7,679	–	–	0.22%	94
2021 Q3	$323K	Sell	7,679 -299	-4%	-$12.9K	0.22%	94
2021 Q2	$354K	Sell	7,978 -85	-1%	-$3.93K	0.23%	98
2021 Q1	$376K	Hold	8,063	–	–	0.26%	88
2020 Q4	$312K	Hold	8,063	–	–	0.23%	88
2020 Q3	$232K	Hold	8,063	–	–	0.19%	96
2020 Q2	$216K	Buy	+8,063	New	+$210K	0.19%	98
2020 Q1	–	Sell	-8,148	Closed	-$241K	–	102
2019 Q4	$241K	Sell	8,148 -310	-4%	-$8.21K	0.2%	100
2019 Q3	$237K	Sell	8,458 -1	-0%	-$29	0.2%	98
2019 Q2	$250K	Buy	+8,459	New	+$228K	0.21%	100

Other funds holding CTVA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Westhampton Capital's CTVA Position: Q2 2026 in Review

Westhampton Capital reduced its Corteva (CTVA) stake by 2.5% in Q2 2026, selling an estimated $16.1K and leaving 7,742 shares worth $656K. The position accounts for 0.27% of the portfolio, ranked #82.

Westhampton Capital first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $665K in Q1 2026. 478 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Westhampton Capital held 7,742 shares of Corteva worth $656K as of Q2 2026.
Westhampton Capital sold 200 Corteva shares in Q2 2026, an estimated $16.1K.
Corteva made up 0.27% of Westhampton Capital's portfolio in Q2 2026, its #82 holding.
Westhampton Capital first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
Westhampton Capital's Corteva position peaked at $665K in Q1 2026.
478 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.