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Argent Trust Co’s Corteva CTVA Stock Holding History

Argent Trust 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 		$896K Sell
10,579
-840
-7% -$67.5K 0.03% 379
2026
Q1 		$956K Sell
11,419
-606
-5% -$45.6K 0.03% 355
2025
Q4 		$806K Sell
12,025
-318
-3% -$20.6K 0.03% 369
2025
Q3 		$835K Sell
12,343
-160
-1% -$11.6K 0.03% 359
2025
Q2 		$932K Sell
12,503
-131
-1% -$8.73K 0.04% 332
2025
Q1 		$795K Sell
12,634
-478
-4% -$29.6K 0.03% 346
2024
Q4 		$747K Sell
13,112
-6
-0% -$355 0.03% 354
2024
Q3 		$771K Sell
13,118
-477
-4% -$26K 0.03% 359
2024
Q2 		$733K Buy
13,595
+121
+0.9% +$6.66K 0.03% 350
2024
Q1 		$777K Buy
13,474
+186
+1% +$9.61K 0.04% 348
2023
Q4 		$637K Sell
13,288
-35
-0.3% -$1.67K 0.03% 362
2023
Q3 		$682K Buy
13,323
+23
+0.2% +$1.22K 0.04% 339
2023
Q2 		$762K Sell
13,300
-576
-4% -$33.6K 0.04% 319
2023
Q1 		$837K Sell
13,876
-813
-6% -$49.7K 0.05% 274
2022
Q4 		$863K Buy
14,689
+43
+0.3% +$2.72K 0.06% 262
2022
Q3 		$837K Sell
14,646
-231
-2% -$13.5K 0.06% 255
2022
Q2 		$805K Hold
14,877
– – 0.06% 268
2022
Q1 		$855K Hold
14,877
– – 0.05% 273
2021
Q4 		$703K Sell
14,877
-237
-2% -$10.8K 0.04% 309
2021
Q3 		$636K Hold
15,114
– – 0.04% 309
2021
Q2 		$670K Sell
15,114
-385
-2% -$17.8K 0.04% 296
2021
Q1 		$723K Sell
15,499
-241
-2% -$10.7K 0.05% 272
2020
Q4 		$609K Sell
15,740
-1,170
-7% -$41.8K 0.05% 288
2020
Q3 		$487K Sell
16,910
-388
-2% -$10.9K 0.04% 298
2020
Q2 		$464K Sell
17,298
-3,061
-15% -$79.7K 0.04% 300
2020
Q1 		$479K Sell
20,359
-2,310
-10% -$63.5K 0.05% 267
2019
Q4 		$670K Sell
22,669
-5,478
-19% -$145K 0.06% 259
2019
Q3 		$788K Sell
28,147
-1,681
-6% -$48.6K 0.08% 232
2019
Q2 		$882K Buy
+29,828
New +$803K 0.09% 206

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Argent Trust Co's CTVA Position: Q2 2026 in Review

Argent Trust Co reduced its Corteva (CTVA) stake by 7.4% in Q2 2026, selling an estimated $67.5K and leaving 10,579 shares worth $896K. The position accounts for 0.03% of the portfolio, ranked #379.

Argent Trust Co first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $956K in Q1 2026. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Argent Trust Co held 10,579 shares of Corteva worth $896K as of Q2 2026.
  • Argent Trust Co sold 840 Corteva shares in Q2 2026, an estimated $67.5K.
  • Corteva made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #379 holding.
  • Argent Trust Co first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Argent Trust Co's Corteva position peaked at $956K in Q1 2026.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.