CT
CTVA icon

Colonial Trust’s Corteva CTVA Stock Holding History

Colonial 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 		$209K Buy
2,464
+284
+13% +$22.8K 0.03% 286
2026
Q1 		$182K Hold
2,180
– – 0.02% 309
2025
Q4 		$146K Hold
2,180
– – 0.02% 356
2025
Q3 		$147K Sell
2,180
-33
-1% -$2.39K 0.02% 367
2025
Q2 		$165K Sell
2,213
-136
-6% -$9.06K 0.02% 342
2025
Q1 		$148K Buy
2,349
+2
+0.1% +$124 0.02% 349
2024
Q4 		$134K Sell
2,347
-1,352
-37% -$79.9K 0.02% 403
2024
Q3 		$217K Sell
3,699
-129
-3% -$7.04K 0.03% 291
2024
Q2 		$207K Buy
3,828
+1,699
+80% +$93.5K 0.04% 269
2024
Q1 		$123K Sell
2,129
-92
-4% -$4.75K 0.02% 358
2023
Q4 		$106K Buy
2,221
+59
+3% +$2.81K 0.02% 377
2023
Q3 		$111K Sell
2,162
-137
-6% -$7.25K 0.03% 320
2023
Q2 		$132K Buy
2,299
+428
+23% +$25K 0.03% 294
2023
Q1 		$113K Buy
1,871
+387
+26% +$23.6K 0.03% 316
2022
Q4 		$87.2K Buy
+1,484
New +$93.9K 0.02% 333

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

Colonial Trust's CTVA Position: Q2 2026 in Review

Colonial Trust increased its Corteva (CTVA) stake by 13% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,464 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #286.

Colonial Trust first reported a position in CTVA in Q4 2022 and has held it in 15 quarters since. The position peaked at $217K in Q3 2024. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Colonial Trust held 2,464 shares of Corteva worth $209K as of Q2 2026.
  • Colonial Trust bought 284 Corteva shares in Q2 2026, an estimated $22.8K.
  • Corteva made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #286 holding.
  • Colonial Trust first reported a position in Corteva in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Corteva position peaked at $217K in Q3 2024.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.