Windward Capital Management’s Corteva CTVA Stock Holding History

Windward 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 Q1	$6.09M	Sell	72,778 -544	-0.7%	-$41K	0.5%	39
2025 Q4	$4.91M	Sell	73,322 -2,337	-3%	-$151K	0.39%	44
2025 Q3	$5.12M	Sell	75,659 -533	-0.7%	-$38.6K	0.41%	46
2025 Q2	$5.68M	Sell	76,192 -362	-0.5%	-$24.1K	0.48%	43
2025 Q1	$4.82M	Sell	76,554 -879	-1%	-$54.3K	0.42%	47
2024 Q4	$4.41M	Sell	77,433 -634	-0.8%	-$37.5K	0.34%	47
2024 Q3	$4.59M	Sell	78,067 -215	-0.3%	-$11.7K	0.35%	47
2024 Q2	$4.22M	Sell	78,282 -1,658	-2%	-$91.3K	0.36%	46
2024 Q1	$4.61M	Sell	79,940 -1,841	-2%	-$95.1K	0.38%	47
2023 Q4	$3.92M	Sell	81,781 -241	-0.3%	-$11.5K	0.34%	47
2023 Q3	$4.2M	Sell	82,022 -923	-1%	-$48.9K	0.41%	43
2023 Q2	$4.75M	Buy	82,945 +783	+1%	+$45.7K	0.43%	41
2023 Q1	$4.96M	Buy	82,162 +1,379	+2%	+$84.2K	0.46%	41
2022 Q4	$4.75M	Sell	80,783 -547	-0.7%	-$34.6K	0.52%	41
2022 Q3	$4.65M	Buy	81,330 +123	+0.2%	+$7.17K	0.53%	39
2022 Q2	$4.4M	Buy	81,207 +390	+0.5%	+$22.6K	0.47%	42
2022 Q1	$4.64M	Sell	80,817 -196	-0.2%	-$10K	0.41%	44
2021 Q4	$3.83M	Sell	81,013 -25	-0%	-$1.14K	0.32%	52
2021 Q3	$3.41M	Buy	81,038 +338	+0.4%	+$14.6K	0.32%	51
2021 Q2	$3.58M	Sell	80,700 -261	-0.3%	-$12.1K	0.33%	51
2021 Q1	$3.77M	Sell	80,961 -375	-0.5%	-$16.6K	0.38%	46
2020 Q4	$3.15M	Sell	81,336 -9,544	-11%	-$341K	0.32%	54
2020 Q3	$2.62M	Sell	90,880 -713	-0.8%	-$20.1K	0.26%	56
2020 Q2	$2.45M	Sell	91,593 -1,830	-2%	-$47.6K	0.28%	56
2020 Q1	$2.2M	Sell	93,423 -29,385	-24%	-$808K	0.29%	55
2019 Q4	$3.63M	Buy	122,808 +4,164	+4%	+$110K	0.39%	51
2019 Q3	$3.32M	Buy	118,644 +3,532	+3%	+$102K	0.4%	44
2019 Q2	$3.4M	Buy	+115,112	New	+$3.1M	0.42%	40

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

Windward Capital Management's CTVA Position: Q1 2026 in Review

Windward Capital Management reduced its Corteva (CTVA) stake by 0.74% in Q1 2026, selling an estimated $41K and leaving 72,778 shares worth $6.09M. The position accounts for 0.5% of the portfolio, ranked #39.

Windward Capital Management first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

Windward Capital Management held 72,778 shares of Corteva worth $6.09M as of Q1 2026.
Windward Capital Management sold 544 Corteva shares in Q1 2026, an estimated $41K.
Corteva made up 0.5% of Windward Capital Management's portfolio in Q1 2026, its #39 holding.
Windward Capital Management first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.