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GenTrust’s Corteva CTVA Stock Holding History

GenTrust’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
2025
Q3 		– Sell
-4,260
Closed -$317K – 214
2025
Q2 		$317K Sell
4,260
-98
-2% -$6.53K 0.02% 148
2025
Q1 		$274K Sell
4,358
-10
-0.2% -$618 0.01% 155
2024
Q4 		$249K Hold
4,368
– – 0.01% 175
2024
Q3 		$257K Buy
4,368
+574
+15% +$31.3K 0.01% 173
2024
Q2 		$205K Buy
+3,794
New +$209K 0.01% 170

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GenTrust's CTVA Position: Q3 2025 in Review

GenTrust sold out of Corteva (CTVA) in Q3 2025, closing a stake of 4,260 shares — an estimated $317K sold.

GenTrust first reported a position in CTVA in Q2 2024 and held it in 5 quarters. The position peaked at $317K in Q2 2025. 1,394 funds tracked by Wall St. Rank hold CTVA as of Q3 2025.

  • GenTrust reported no remaining Corteva position as of Q3 2025 after selling out during the quarter.
  • GenTrust sold 4,260 Corteva shares in Q3 2025, an estimated $317K.
  • GenTrust first reported a position in Corteva in Q2 2024 and held it in 5 quarters.
  • GenTrust's Corteva position peaked at $317K in Q2 2025.
  • 1,394 funds tracked by Wall St. Rank held Corteva as of Q3 2025.

Based on GenTrust's 13F filing for Q3 2025, filed 7 Nov 2025.