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TRB Wealth Management’s Corteva CTVA Stock Holding History

TRB Wealth 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 		$264K Buy
3,113
+564
+22% +$45.3K 0.04% 231
2026
Q1 		$213K Buy
+2,549
New +$192K 0.03% 257

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

TRB Wealth Management's CTVA Position: Q2 2026 in Review

TRB Wealth Management increased its Corteva (CTVA) stake by 22% in Q2 2026, buying an estimated $45.3K and bringing the position to 3,113 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #231.

TRB Wealth Management first reported a position in CTVA in Q1 2026 and has held it in 2 quarters since. 1,482 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • TRB Wealth Management held 3,113 shares of Corteva worth $264K as of Q2 2026.
  • TRB Wealth Management bought 564 Corteva shares in Q2 2026, an estimated $45.3K.
  • Corteva made up 0.04% of TRB Wealth Management's portfolio in Q2 2026, its #231 holding.
  • TRB Wealth Management first reported a position in Corteva in Q1 2026 and has held it in 2 quarters since.
  • 1,482 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.