Burke & Herbert Bank & Trust’s Corteva CTVA Stock Holding History

Burke & Herbert Bank & 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
2026 Q2	$454K	Sell	5,361 -796	-13%	-$63.9K	0.11%	159
2026 Q1	$515K	Sell	6,157 -84	-1%	-$6.33K	0.14%	139
2025 Q4	$418K	Buy	6,241 +2,673	+75%	+$173K	0.12%	153
2025 Q3	$241K	Sell	3,568 -50	-1%	-$3.62K	0.05%	217
2025 Q2	$270K	Hold	3,618	–	–	0.06%	203
2025 Q1	$228K	Hold	3,618	–	–	0.05%	211
2024 Q4	$206K	Hold	3,618	–	–	0.05%	218
2024 Q3	$213K	Buy	+3,618	New	+$198K	0.05%	223
2024 Q2	–	Sell	-3,618	Closed	-$209K	–	229
2024 Q1	$209K	Buy	+3,618	New	+$187K	0.16%	119
2023 Q4	–	Sell	-3,959	Closed	-$203K	–	126
2023 Q3	$203K	Sell	3,959 -26	-0.7%	-$1.38K	0.16%	114
2023 Q2	$228K	Hold	3,985	–	–	0.15%	121
2023 Q1	$240K	Hold	3,985	–	–	0.18%	122
2022 Q4	$235K	Hold	3,985	–	–	0.17%	120
2022 Q3	$228K	Hold	3,985	–	–	0.19%	116
2022 Q2	$216K	Hold	3,985	–	–	0.16%	132
2022 Q1	$229K	Buy	+3,985	New	+$204K	0.15%	136
2019 Q4	–	Sell	-10,007	Closed	-$280K	–	137
2019 Q3	$280K	Sell	10,007 -459	-4%	-$13.3K	0.25%	109
2019 Q2	$310K	Buy	+10,466	New	+$282K	0.27%	103

Other funds holding CTVA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Burke & Herbert Bank & Trust's CTVA Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Corteva (CTVA) stake by 13% in Q2 2026, selling an estimated $63.9K and leaving 5,361 shares worth $454K. The position accounts for 0.11% of the portfolio, ranked #159.

Burke & Herbert Bank & Trust first reported a position in CTVA in Q2 2019 and has held it in 18 quarters since. The position peaked at $515K in Q1 2026. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Burke & Herbert Bank & Trust held 5,361 shares of Corteva worth $454K as of Q2 2026.
Burke & Herbert Bank & Trust sold 796 Corteva shares in Q2 2026, an estimated $63.9K.
Corteva made up 0.11% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #159 holding.
Burke & Herbert Bank & Trust first reported a position in Corteva in Q2 2019 and has held it in 18 quarters since.
Burke & Herbert Bank & Trust's Corteva position peaked at $515K in Q1 2026.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.