First National Trust’s Corteva CTVA Stock Holding History

First National 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	–	Sell	-3,063	Closed	-$256K	–	397
2026 Q1	$256K	Sell	3,063 -18	-0.6%	-$1.36K	0.01%	363
2025 Q4	$207K	Sell	3,081 -47	-2%	-$3.04K	0.01%	388
2025 Q3	$212K	Hold	3,128	–	–	0.01%	380
2025 Q2	$233K	Sell	3,128 -176	-5%	-$11.7K	0.01%	358
2025 Q1	$208K	Sell	3,304 -641	-16%	-$39.6K	0.01%	364
2024 Q4	$225K	Hold	3,945	–	–	0.01%	370
2024 Q3	$232K	Sell	3,945 -18	-0.5%	-$983	0.01%	363
2024 Q2	$214K	Sell	3,963 -249	-6%	-$13.7K	0.01%	364
2024 Q1	$243K	Hold	4,212	–	–	0.01%	348
2023 Q4	$202K	Sell	4,212 -285	-6%	-$13.6K	0.01%	362
2023 Q3	$230K	Sell	4,497 -118	-3%	-$6.25K	0.01%	347
2023 Q2	$264K	Sell	4,615 -208	-4%	-$12.1K	0.01%	330
2023 Q1	$291K	Sell	4,823 -35	-0.7%	-$2.14K	0.02%	317
2022 Q4	$286K	Sell	4,858 -261	-5%	-$16.5K	0.02%	311
2022 Q3	$292K	Buy	5,119 +22	+0.4%	+$1.28K	0.02%	302
2022 Q2	$276K	Sell	5,097 -66	-1%	-$3.83K	0.02%	314
2022 Q1	$297K	Sell	5,163 -123	-2%	-$6.29K	0.02%	324
2021 Q4	$250K	Buy	+5,286	New	+$241K	0.01%	341
2021 Q3	–	Sell	-4,674	Closed	-$208K	–	363
2021 Q2	$208K	Sell	4,674 -5,858	-56%	-$271K	0.01%	332
2021 Q1	$491K	Sell	10,532 -417	-4%	-$18.4K	0.03%	253
2020 Q4	$424K	Sell	10,949 -1,106	-9%	-$39.5K	0.03%	243
2020 Q3	$348K	Sell	12,055 -1,140	-9%	-$32.1K	0.03%	234
2020 Q2	$353K	Sell	13,195 -608	-4%	-$15.8K	0.03%	238
2020 Q1	$324K	Sell	13,803 -3,438	-20%	-$94.5K	0.03%	233
2019 Q4	$510K	Sell	17,241 -4,294	-20%	-$114K	0.04%	220
2019 Q3	$603K	Sell	21,535 -16,391	-43%	-$474K	0.05%	204
2019 Q2	$1.12M	Buy	+37,926	New	+$1.02M	0.1%	164

Other funds holding CTVA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First National Trust's CTVA Position: Q2 2026 in Review

First National Trust sold out of Corteva (CTVA) in Q2 2026, closing a stake of 3,063 shares — an estimated $256K sold.

First National Trust first reported a position in CTVA in Q2 2019 and held it in 27 quarters. The position peaked at $1.12M in Q2 2019. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

First National Trust reported no remaining Corteva position as of Q2 2026 after selling out during the quarter.
First National Trust sold 3,063 Corteva shares in Q2 2026, an estimated $256K.
First National Trust first reported a position in Corteva in Q2 2019 and held it in 27 quarters.
First National Trust's Corteva position peaked at $1.12M in Q2 2019.
1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.