Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CTVA / Corteva, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Corteva, Inc. (US:CTVA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 2,353,734 shares of Corteva, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F Corteva Common Stock - Domestic 22052L104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Corteva Common Stock - Domestic 22052L104 2,353,734 -88,443 -3.62 157,771 -4.48 0.4030
2025-10-15 2025-09-30 13F Corteva Common Stock - Domestic 22052L104 2,442,177 2,382,715 4,007.12 165,164 3,627.47 0.4159
2025-08-12 2025-06-30 13F Corteva Common Stock - Domestic 22052L104 59,462 13,513 29.41 4,432 53.27 0.0110
2025-05-06 2025-03-31 13F Corteva Common Stock - Domestic 22052L104 45,949 -24,797 -35.05 2,892 -28.25 0.0068
2025-01-22 2024-12-31 13F Corteva Common Stock - Domestic 22052L104 70,746 7,862 12.50 4,030 9.01 0.0087
2024-11-12 2024-09-30 13F Corteva Common Stock - Domestic 22052L104 62,884 241 0.38 3,697 9.41 0.0078
2024-08-13 2024-06-30 13F Corteva Common Stock - Domestic 22052L104 62,643 -3,628 -5.47 3,379 -11.59 0.0077
2024-05-10 2024-03-31 13F Corteva Common Stock - Domestic 22052L104 66,271 11,297 20.55 3,822 45.06 0.0088
2024-01-16 2023-12-31 13F CORTEVA Common Stock - Domestic 22052L104 54,974 2,989 5.75 2,634 -0.94 0.0075
2023-11-13 2023-09-30 13F CORTEVA Common Stock - Domestic 22052L104 51,985 2,837 5.77 2,660 -5.58 0.0102
2023-07-12 2023-06-30 13F CORTEVA Common Stock - Domestic 22052L104 49,148 -8,646 -14.96 2,816 -19.20 0.0113
2023-05-02 2023-03-31 13F CORTEVA Common Stock - Domestic 22052L104 57,794 47,195 445.28 3,486 459.39 0.0149
2023-02-06 2022-12-31 13F CORTEVA Common Stock - Domestic 22052L104 10,599 9,135 623.98 623 641.67 0.0032
2022-10-18 2022-09-30 13F CORTEVA Common Stock - Domestic 22052L104 1,464 313 27.19 84 35.48 0.0006
2022-08-12 2022-06-30 13F CORTEVA Common Stock - Domestic 22052L104 1,151 -73,587 -98.46 62 -98.56 0.0005
2022-04-05 2022-03-31 13F CORTEVA Common Stock - Domestic 22052L104 74,738 19,433 35.14 4,296 64.28 0.0352
2022-02-03 2021-12-31 13F CORTEVA Common Stock - Domestic 22052L104 55,305 16,585 42.83 2,615 60.53 0.0268
2021-10-15 2021-09-30 13F CORTEVA Common Stock - Domestic 22052L104 38,720 -14,205 -26.84 1,629 -30.59 0.0206
2021-07-21 2021-06-30 13F CORTEVA Common Stock - Domestic 22052L104 52,925 -11,096 -17.33 2,347 -21.37 0.0336
2021-04-05 2021-03-31 13F CORTEVA Common Stock 22052L104 64,021 -7,620 -10.64 2,985 7.61 0.0519
2021-01-20 2020-12-31 13F CORTEVA Common Stock 22052L104 71,641 20,130 39.08 2,774 86.93 0.0521
2020-10-19 2020-09-30 13F CORTEVA Common Stock 22052L104 51,511 -11,440 -18.17 1,484 -11.98 0.0316
2020-07-29 2020-06-30 13F CORTEVA Common Stock 22052L104 62,951 38,990 162.72 1,686 175.94 0.0341
2020-04-23 2020-03-31 13F CORTEVA Common Stock 22052L104 23,961 -94 -0.39 611 -14.06 0.0123
2020-02-10 2019-12-31 13F CORTEVA Common Stock 22052L104 24,055 -55,080 -69.60 711 -67.92 0.0321
2019-10-10 2019-09-30 13F CORTEVA Common Stock 22052L104 79,135 7,684 10.75 2,216 4.87 0.0498
2019-08-12 2019-06-30 13F CORTEVA Common Stock 22052L104 71,451 71,451 2,113 0.0517
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.