Caldwell Trust
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Caldwell Trust’s Corteva CTVA Stock Holding History

Caldwell 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
Q3 		$290K Sell
3,730
-8
-0.2% -$662 0.02% 292
2026
Q2 		$317K Sell
3,738
-2
-0.1% -$161 0.03% 278
2026
Q1 		$313K Hold
3,740
– – 0.03% 279
2025
Q4 		$251K Hold
3,740
– – 0.02% 297
2025
Q3 		$253K Hold
3,740
– – 0.02% 292
2025
Q2 		$279K Hold
3,740
– – 0.03% 277
2025
Q1 		$235K Buy
3,740
+51
+1% +$3.15K 0.03% 298
2024
Q4 		$210K Sell
3,689
-33
-0.9% -$1.95K 0.02% 309
2024
Q3 		$219K Buy
3,722
+267
+8% +$14.6K 0.02% 307
2024
Q2 		$186K Buy
3,455
+180
+5% +$9.9K 0.02% 313
2024
Q1 		$189K Hold
3,275
– – 0.02% 315
2023
Q4 		$157K Sell
3,275
-1,019
-24% -$48.6K 0.02% 325
2023
Q3 		$220K Hold
4,294
– – 0.03% 279
2023
Q2 		$246K Hold
4,294
– – 0.03% 267
2023
Q1 		$259K Hold
4,294
– – 0.04% 252
2022
Q4 		$252K Buy
4,294
+615
+17% +$38.9K 0.04% 252
2022
Q3 		$210K Sell
3,679
-99
-3% -$5.77K 0.03% 258
2022
Q2 		$205K Hold
3,778
– – 0.03% 271
2022
Q1 		$217K Sell
3,778
-55
-1% -$2.81K 0.03% 276
2021
Q4 		$181K Sell
3,833
-320
-8% -$14.6K 0.02% 296
2021
Q3 		$175K Sell
4,153
-361
-8% -$15.6K 0.02% 292
2021
Q2 		$200K Sell
4,514
-98
-2% -$4.53K 0.03% 277
2021
Q1 		$215K Sell
4,612
-263
-5% -$11.6K 0.03% 261
2020
Q4 		$189K Sell
4,875
-213
-4% -$7.61K 0.03% 260
2020
Q3 		$147K Sell
5,088
-904
-15% -$25.5K 0.02% 285
2020
Q2 		$161K Sell
5,992
-2,461
-29% -$64K 0.03% 268
2020
Q1 		$199K Sell
8,453
-2,054
-20% -$56.5K 0.04% 234
2019
Q4 		$311K Buy
+10,507
New +$278K 0.05% 219

Other funds holding CTVA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Caldwell Trust's CTVA Position: Q3 2026 in Review

Caldwell Trust reduced its Corteva (CTVA) stake by 0.21% in Q3 2026, selling an estimated $662 and leaving 3,730 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #292.

Caldwell Trust first reported a position in CTVA in Q4 2019 and has held it in 28 quarters since. The position peaked at $317K in Q2 2026. 779 funds tracked by Wall St. Rank hold CTVA as of Q3 2026.

  • Caldwell Trust held 3,730 shares of Corteva worth $290K as of Q3 2026.
  • Caldwell Trust sold 8 Corteva shares in Q3 2026, an estimated $662.
  • Corteva made up 0.02% of Caldwell Trust's portfolio in Q3 2026, its #292 holding.
  • Caldwell Trust first reported a position in Corteva in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Corteva position peaked at $317K in Q2 2026.
  • 779 funds tracked by Wall St. Rank held Corteva as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.