Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership290,024 shares
Latest Disclosed Value $ 24,277,928
Truist Financial Corp reports 3.98% decrease in ownership of CTVA / Corteva, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 290,024 shares of Corteva, Inc. (AT:CTVA) valued at $21,018,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 302,059 shares of Corteva, Inc.. This represents a change in shares of -3.98% during the quarter. The current value of the position is $19,379,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CORTEVA COM 22052L104 290,024 -12,035 -3.98 24,278 19.90 0.0174
2026-02-02 2025-12-31 13F CORTEVA COM 22052L104 302,059 -19,854 -6.17 20,247 -7.00 0.0144
2025-11-03 2025-09-30 13F CORTEVA COM 22052L104 321,913 13,910 4.52 21,771 -5.16 0.0294
2025-07-18 2025-06-30 13F CORTEVA COM 22052L104 308,003 -8,211 -2.60 22,955 15.36 0.0336
2025-04-29 2025-03-31 13F CORTEVA COM 22052L104 316,214 -22,546 -6.66 19,899 3.13 0.0318
2025-01-31 2024-12-31 13F CORTEVA COM 22052L104 338,760 -42,746 -11.20 19,296 -13.97 0.0302
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 381,506 -276,495 -42.02 22,429 -36.81 0.0351
2024-08-21 2024-06-30 13F CORTEVA COM 22052L104 658,001 -98,415 -13.01 35,493 -18.64 0.0540
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 756,416 -47,174 -5.87 43,622 13.28 0.0661
2024-02-02 2023-12-31 13F CORTEVA COM 22052L104 803,590 -191,624 -19.25 38,508 -24.37 0.0612
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 995,214 -1,039,796 -51.10 50,915 -56.34 0.0851
2023-08-01 2023-06-30 13F CORTEVA COM 22052L104 2,035,010 1,362 0.07 116,606 -4.93 0.1938
2023-05-05 2023-03-31 13F CORTEVA COM 22052L104 2,033,648 7,161 0.35 122,649 2.97 0.2110
2023-02-17 2022-12-31 13F CORTEVA COM 22052L104 2,026,487 43,814 2.21 119,117 5.12 0.2095
2022-10-26 2022-09-30 13F CORTEVA COM 22052L104 1,982,673 261,303 15.18 113,310 21.59 0.2173
2022-07-22 2022-06-30 13F CORTEVA COM 22052L104 1,721,370 -415,962 -19.46 93,194 -24.14 0.1711
2022-04-22 2022-03-31 13F CORTEVA COM 22052L104 2,137,332 -30,443 -1.40 122,853 19.86 0.1939
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 2,167,775 45,759 2.16 102,493 14.78 0.1562
2021-11-05 2021-09-30 13F CORTEVA COM 22052L104 2,122,016 -61,078 -2.80 89,295 -7.77 0.1465
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 2,183,094 -48,343 -2.17 96,820 -6.93 0.1583
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 2,231,437 -8,819 -0.39 104,030 19.93 0.1809
2021-11-19 2020-12-31 13F/A-1 CORTEVA COM 22052L104 2,240,256 137,543 6.54 86,743 43.19 0.1659
2021-02-18 2020-12-31 13F CORTEVA COM 22052L104 2,240,256 137,543 86,743 0.1611
2021-11-05 2020-09-30 13F/A-1 CORTEVA COM 22052L104 2,102,713 -444,637 -17.45 60,578 -11.23 0.1324
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 2,101,505 -445,181 60,543 0.1308
2021-11-16 2020-06-30 13F/A-1 CORTEVA COM 22052L104 2,547,350 1,339,085 110.83 68,243 140.33 0.1534
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 2,546,686 1,338,421 68,225 0.1514
2021-11-05 2020-03-31 13F/A-1 CORTEVA COM 22052L104 1,208,265 112,101 10.23 28,396 -12.37 0.0748
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 1,207,601 111,880 28,380 0.0740
2021-11-16 2019-12-31 13F/A-1 CORTEVA COM 22052L104 1,096,164 1,056,431 2,658.83 32,403 2,811.32 0.0658
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 1,095,721 1,055,988 32,390 0.0653
2019-10-31 2019-09-30 13F CORTEVA COMMON STOCK 22052L104 39,733 -881 -2.17 1,113 -7.33 0.0191
2019-07-24 2019-06-30 13F CORTEVA COMMON STOCK 22052L104 40,614 40,614 1,201 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.