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CNB Bank’s Corteva CTVA Stock Holding History

CNB Bank’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 		$28.5K Hold
336
– – 0.01% 361
2026
Q1 		$28.1K Hold
336
– – 0.01% 354
2025
Q4 		$22.5K Hold
336
– – 0.01% 363
2025
Q3 		$22.7K Hold
336
– – 0.01% 352
2025
Q2 		$25K Hold
336
– – 0.01% 304
2025
Q1 		$21.1K Sell
336
-250
-43% -$15.5K 0.01% 304
2024
Q4 		$33.4K Sell
586
-16
-3% -$946 0.02% 272
2024
Q3 		$35.4K Hold
602
– – 0.02% 288
2024
Q2 		$32.5K Sell
602
-34
-5% -$1.87K 0.02% 292
2024
Q1 		$36.7K Hold
636
– – 0.02% 272
2023
Q4 		$30.5K Hold
636
– – 0.02% 288
2023
Q3 		$32.5K Buy
636
+165
+35% +$8.74K 0.02% 274
2023
Q2 		$27K Sell
471
-35
-7% -$2.04K 0.02% 266
2023
Q1 		$30.5K Sell
506
-20
-4% -$1.22K 0.02% 252
2022
Q4 		$30.9K Sell
526
-854
-62% -$54.1K 0.02% 251
2022
Q3 		$79K Buy
1,380
+689
+100% +$40.2K 0.05% 184
2022
Q2 		$37K Sell
691
-269
-28% -$15.6K 0.02% 229
2022
Q1 		$55K Buy
960
+238
+33% +$12.2K 0.03% 216
2021
Q4 		$34K Hold
722
– – 0.02% 249
2021
Q3 		$30K Hold
722
– – 0.02% 265
2021
Q2 		$32K Sell
722
-91
-11% -$4.2K 0.02% 263
2021
Q1 		$38K Hold
813
– – 0.03% 244
2020
Q4 		$31K Hold
813
– – 0.02% 254
2020
Q3 		$23K Sell
813
-201
-20% -$5.66K 0.02% 263
2020
Q2 		$27K Hold
1,014
– – 0.02% 256
2020
Q1 		$24K Hold
1,014
– – 0.03% 248
2019
Q4 		$30K Sell
1,014
-106
-9% -$2.81K 0.03% 251
2019
Q3 		$31K Sell
1,120
-228
-17% -$6.59K 0.03% 251
2019
Q2 		$40K Buy
+1,348
New +$36.3K 0.03% 236

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

CNB Bank's CTVA Position: Q2 2026 in Review

CNB Bank held its Corteva (CTVA) position steady in Q2 2026 at 336 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #361.

CNB Bank first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $79K in Q3 2022. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • CNB Bank held 336 shares of Corteva worth $28.5K as of Q2 2026.
  • CNB Bank left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.01% of CNB Bank's portfolio in Q2 2026, its #361 holding.
  • CNB Bank first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • CNB Bank's Corteva position peaked at $79K in Q3 2022.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.