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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Caldwell Trust's CTVA Position: Q1 2026 in Review

Caldwell Trust held its Corteva (CTVA) position steady in Q1 2026 at 3,740 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #279.

Caldwell Trust first reported a position in CTVA in Q4 2019 and has held it in 26 quarters since. 1,477 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Caldwell Trust held 3,740 shares of Corteva worth $313K as of Q1 2026.
  • Caldwell Trust left its Corteva share count unchanged in Q1 2026.
  • Corteva made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #279 holding.
  • Caldwell Trust first reported a position in Corteva in Q4 2019 and has held it in 26 quarters since.
  • 1,477 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.