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Smithfield Trust’s Corteva CTVA Stock Holding History

Smithfield 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 		$548K Hold
6,512
– – 0.02% 241
2026
Q1 		$546K Hold
6,512
– – 0.02% 236
2025
Q4 		$436K Buy
6,512
+533
+9% +$34.5K 0.02% 251
2025
Q3 		$404K Hold
5,979
– – 0.02% 251
2025
Q2 		$446K Sell
5,979
-85
-1% -$5.66K 0.02% 233
2025
Q1 		$381K Hold
6,064
– – 0.02% 243
2024
Q4 		$345K Sell
6,064
-26
-0.4% -$1.54K 0.02% 258
2024
Q3 		$359K Sell
6,090
-100
-2% -$5.46K 0.02% 252
2024
Q2 		$335K Hold
6,190
– – 0.02% 243
2024
Q1 		$358K Sell
6,190
-144
-2% -$7.44K 0.02% 239
2023
Q4 		$303K Hold
6,334
– – 0.02% 254
2023
Q3 		$324K Sell
6,334
-120
-2% -$6.36K 0.02% 234
2023
Q2 		$369K Sell
6,454
-329
-5% -$19.2K 0.02% 231
2023
Q1 		$410K Buy
6,783
+320
+5% +$19.5K 0.03% 211
2022
Q4 		$380K Sell
6,463
-723
-10% -$45.8K 0.03% 209
2022
Q3 		$411K Sell
7,186
-289
-4% -$16.8K 0.03% 190
2022
Q2 		$404K Hold
7,475
– – 0.03% 191
2022
Q1 		$429K Buy
7,475
+1,468
+24% +$75K 0.03% 203
2021
Q4 		$286K Hold
6,007
– – 0.02% 271
2021
Q3 		$254K Hold
6,007
– – 0.02% 272
2021
Q2 		$266K Hold
6,007
– – 0.02% 264
2021
Q1 		$280K Sell
6,007
-384
-6% -$17K 0.02% 260
2020
Q4 		$247K Sell
6,391
-152
-2% -$5.43K 0.02% 265
2020
Q3 		$189K Sell
6,543
-485
-7% -$13.7K 0.02% 289
2020
Q2 		$188K Buy
7,028
+385
+6% +$10K 0.02% 281
2020
Q1 		$156K Sell
6,643
-416
-6% -$11.4K 0.02% 270
2019
Q4 		$209K Sell
7,059
-1,019
-13% -$27K 0.02% 268
2019
Q3 		$226K Buy
8,078
+66
+0.8% +$1.91K 0.02% 253
2019
Q2 		$237K Buy
+8,012
New +$216K 0.02% 233

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

Smithfield Trust's CTVA Position: Q2 2026 in Review

Smithfield Trust held its Corteva (CTVA) position steady in Q2 2026 at 6,512 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #241.

Smithfield Trust first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Smithfield Trust held 6,512 shares of Corteva worth $548K as of Q2 2026.
  • Smithfield Trust left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #241 holding.
  • Smithfield Trust first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.