Penobscot Investment Management’s Corteva CTVA Stock Holding History

Penobscot Investment Management’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	$438K	Sell	5,175 -213	-4%	-$17.1K	0.03%	229
2026 Q1	$451K	Sell	5,388 -380	-7%	-$28.6K	0.04%	229
2025 Q4	$387K	Hold	5,768	–	–	0.03%	244
2025 Q3	$390K	Hold	5,768	–	–	0.03%	244
2025 Q2	$430K	Sell	5,768 -138	-2%	-$9.19K	0.04%	228
2025 Q1	$372K	Buy	5,906 +18	+0.3%	+$1.11K	0.03%	235
2024 Q4	$335K	Buy	5,888 +120	+2%	+$7.1K	0.03%	244
2024 Q3	$339K	Hold	5,768	–	–	0.03%	250
2024 Q2	$311K	Hold	5,768	–	–	0.03%	252
2024 Q1	$333K	Hold	5,768	–	–	0.04%	234
2023 Q4	$276K	Hold	5,768	–	–	0.03%	254
2023 Q3	$295K	Buy	5,768 +2,220	+63%	+$118K	0.04%	229
2023 Q2	$203K	Buy	+3,548	New	+$207K	0.03%	226
2023 Q1	–	Sell	-4,091	Closed	-$240K	–	227
2022 Q4	$240K	Sell	4,091 -136	-3%	-$8.61K	0.04%	205
2022 Q3	$242K	Hold	4,227	–	–	0.05%	202
2022 Q2	$229K	Hold	4,227	–	–	0.04%	213
2022 Q1	$243K	Sell	4,227 -40	-0.9%	-$2.04K	0.04%	224
2021 Q4	$202K	Buy	+4,267	New	+$194K	0.03%	241
2021 Q3	–	Sell	-5,035	Closed	-$223K	–	236
2021 Q2	$223K	Hold	5,035	–	–	0.03%	228
2021 Q1	$235K	Buy	+5,035	New	+$223K	0.04%	209
2020 Q1	–	Sell	-6,964	Closed	-$206K	–	183
2019 Q4	$206K	Buy	+6,964	New	+$184K	0.04%	190
2019 Q3	–	Sell	-9,003	Closed	-$266K	–	194
2019 Q2	$266K	Buy	+9,003	New	+$242K	0.05%	175

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

Penobscot Investment Management's CTVA Position: Q2 2026 in Review

Penobscot Investment Management reduced its Corteva (CTVA) stake by 4% in Q2 2026, selling an estimated $17.1K and leaving 5,175 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #229.

Penobscot Investment Management first reported a position in CTVA in Q2 2019 and has held it in 22 quarters since. The position peaked at $451K in Q1 2026. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

Penobscot Investment Management held 5,175 shares of Corteva worth $438K as of Q2 2026.
Penobscot Investment Management sold 213 Corteva shares in Q2 2026, an estimated $17.1K.
Corteva made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #229 holding.
Penobscot Investment Management first reported a position in Corteva in Q2 2019 and has held it in 22 quarters since.
Penobscot Investment Management's Corteva position peaked at $451K in Q1 2026.
1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.