Canandaigua National Bank & Trust’s Corteva CTVA Stock Holding History

Canandaigua National 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	$354K	Buy	+4,184	New	+$336K	0.03%	256
2025 Q4	$281K	Sell	4,185 -162	-4%	-$10.5K	0.03%	274
2025 Q3	$294K	Buy	4,347 +49	+1%	+$3.55K	0.03%	278
2025 Q2	$320K	Buy	4,298 +379	+10%	+$25.2K	0.03%	266
2025 Q1	$247K	Hold	3,919	–	–	0.02%	281
2024 Q4	$223K	Hold	3,919	–	–	0.02%	303
2024 Q3	$230K	Buy	+3,919	New	+$214K	0.02%	311

Other funds holding CTVA

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canandaigua National Bank & Trust's CTVA Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Corteva (CTVA) in Q2 2026: 4,184 shares worth $354K. The stake represents 0.03% of the portfolio and ranks #256 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CTVA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CTVA in Q3 2024 and has held it in 7 quarters since. 1,134 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Canandaigua National Bank & Trust held 4,184 shares of Corteva worth $354K as of Q2 2026.
Corteva was a new Canandaigua National Bank & Trust position in Q2 2026.
Corteva made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #256 holding.
Canandaigua National Bank & Trust first reported a position in Corteva in Q3 2024 and has held it in 7 quarters since.
1,134 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.