Avalon Trust’s Corteva CTVA Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-8	Closed	-$542	–	477
2025 Q3	$542	Buy	+8	New	+$580	﹤0.01%	546
2025 Q2	–	Sell	-1	Closed	-$45	–	416
2025 Q1	$45	Buy	+1	New	+$62	﹤0.01%	429

Other funds holding CTVA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Avalon Trust's CTVA Position: Q4 2025 in Review

Avalon Trust sold out of Corteva (CTVA) in Q4 2025, closing a stake of 8 shares — an estimated $542 sold.

Avalon Trust first reported a position in CTVA in Q1 2025 and held it in 2 quarters. The position peaked at $542 in Q3 2025. 1,424 funds tracked by Wall St. Rank hold CTVA as of Q4 2025.

Avalon Trust reported no remaining Corteva position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 8 Corteva shares in Q4 2025, an estimated $542.
Avalon Trust first reported a position in Corteva in Q1 2025 and held it in 2 quarters.
Avalon Trust's Corteva position peaked at $542 in Q3 2025.
1,424 funds tracked by Wall St. Rank held Corteva as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.