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Sentry LLC’s Corteva CTVA Stock Holding History

Sentry LLC’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 		$453K Hold
5,351
– – 0.13% 78
2026
Q1 		$448K Sell
5,351
-176
-3% -$13.3K 0.14% 74
2025
Q4 		$370K Buy
5,527
+100
+2% +$6.46K 0.1% 87
2025
Q3 		$367K Sell
5,427
-406
-7% -$29.4K 0.09% 88
2025
Q2 		$435K Hold
5,833
– – 0.09% 77
2025
Q1 		$367K Buy
5,833
+142
+2% +$8.78K 0.07% 85
2024
Q4 		$324K Sell
5,691
-142
-2% -$8.4K 0.06% 86
2024
Q3 		$343K Hold
5,833
– – 0.07% 92
2024
Q2 		$315K Hold
5,833
– – 0.06% 88
2024
Q1 		$336K Sell
5,833
-185
-3% -$9.56K 0.06% 87
2023
Q4 		$288K Hold
6,018
– – 0.06% 93
2023
Q3 		$308K Hold
6,018
– – 0.07% 92
2023
Q2 		$345K Hold
6,018
– – 0.08% 88
2023
Q1 		$363K Buy
+6,018
New +$368K 0.09% 86

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

Sentry LLC's CTVA Position: Q2 2026 in Review

Sentry LLC held its Corteva (CTVA) position steady in Q2 2026 at 5,351 shares worth $453K. The position accounts for 0.13% of the portfolio, ranked #78.

Sentry LLC first reported a position in CTVA in Q1 2023 and has held it in 14 quarters since. 1,487 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Sentry LLC held 5,351 shares of Corteva worth $453K as of Q2 2026.
  • Sentry LLC left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.13% of Sentry LLC's portfolio in Q2 2026, its #78 holding.
  • Sentry LLC first reported a position in Corteva in Q1 2023 and has held it in 14 quarters since.
  • 1,487 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.