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Spinnaker Trust’s Corteva CTVA Stock Holding History

Spinnaker 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 		$450K Hold
5,315
– – 0.02% 230
2026
Q1 		$445K Sell
5,315
-107
-2% -$8.06K 0.02% 213
2025
Q4 		$363K Buy
5,422
+373
+7% +$24.1K 0.02% 233
2025
Q3 		$341K Hold
5,049
– – 0.02% 235
2025
Q2 		$376K Hold
5,049
– – 0.02% 230
2025
Q1 		$318K Sell
5,049
-1,236
-20% -$76.4K 0.02% 235
2024
Q4 		$358K Sell
6,285
-1,333
-17% -$78.8K 0.02% 224
2024
Q3 		$448K Hold
7,618
– – 0.03% 210
2024
Q2 		$411K Hold
7,618
– – 0.03% 213
2024
Q1 		$439K Sell
7,618
-1,198
-14% -$61.9K 0.03% 207
2023
Q4 		$422K Hold
8,816
– – 0.03% 201
2023
Q3 		$451K Buy
8,816
+1,907
+28% +$101K 0.03% 187
2023
Q2 		$396K Hold
6,909
– – 0.03% 194
2023
Q1 		$417K Hold
6,909
– – 0.03% 180
2022
Q4 		$406K Sell
6,909
-2,068
-23% -$131K 0.03% 192
2022
Q3 		$513K Hold
8,977
– – 0.04% 168
2022
Q2 		$486K Buy
8,977
+1,342
+18% +$77.9K 0.04% 182
2022
Q1 		$439K Buy
7,635
+56
+0.7% +$2.86K 0.03% 201
2021
Q4 		$359K Hold
7,579
– – 0.02% 223
2021
Q3 		$319K Buy
7,579
+1,068
+16% +$46.2K 0.02% 227
2021
Q2 		$289K Hold
6,511
– – 0.02% 236
2021
Q1 		$303K Sell
6,511
-697
-10% -$30.8K 0.02% 220
2020
Q4 		$278K Sell
7,208
-493
-6% -$17.6K 0.02% 216
2020
Q3 		$221K Buy
7,701
+119
+2% +$3.35K 0.02% 223
2020
Q2 		$203K Sell
7,582
-5,270
-41% -$137K 0.02% 224
2020
Q1 		$301K Sell
12,852
-232
-2% -$6.38K 0.03% 195
2019
Q4 		$385K Sell
13,084
-70
-0.5% -$1.85K 0.04% 195
2019
Q3 		$367K Buy
13,154
+4
+0% +$116 0.04% 192
2019
Q2 		$387K Buy
+13,150
New +$354K 0.04% 184

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

Spinnaker Trust's CTVA Position: Q2 2026 in Review

Spinnaker Trust held its Corteva (CTVA) position steady in Q2 2026 at 5,315 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #230.

Spinnaker Trust first reported a position in CTVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $513K in Q3 2022. 1,491 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Spinnaker Trust held 5,315 shares of Corteva worth $450K as of Q2 2026.
  • Spinnaker Trust left its Corteva share count unchanged in Q2 2026.
  • Corteva made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #230 holding.
  • Spinnaker Trust first reported a position in Corteva in Q2 2019 and has held it in 29 quarters since.
  • Spinnaker Trust's Corteva position peaked at $513K in Q3 2022.
  • 1,491 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.