CT
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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
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% +$9.91K 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

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

Caldwell Trust's CTVA Position: Q2 2026 in Review

Caldwell Trust reduced its Corteva (CTVA) stake by 0.05% in Q2 2026, selling an estimated $161 and leaving 3,738 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #278.

Caldwell Trust first reported a position in CTVA in Q4 2019 and has held it in 27 quarters since. 1,494 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Caldwell Trust held 3,738 shares of Corteva worth $317K as of Q2 2026.
  • Caldwell Trust sold 2 Corteva shares in Q2 2026, an estimated $161.
  • Corteva made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #278 holding.
  • Caldwell Trust first reported a position in Corteva in Q4 2019 and has held it in 27 quarters since.
  • 1,494 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.