Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership7,925 shares
Latest Disclosed Value $ 663,408
Fiduciary Trust Co reports 0.65% decrease in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 7,925 shares of Corteva, Inc. (AT:CTVA) valued at $574,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,977 shares of Corteva, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $529,548 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)
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 7,925 -52 -0.65 663 24.16 0.0078
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 7,977 -751 -8.60 535 -9.49 0.0061
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 8,728 16 0.18 590 -9.09 0.0067
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 8,712 -1,028 -10.55 649 6.05 0.0080
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 9,740 66 0.68 613 11.07 0.0080
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 9,674 1,710 21.47 551 17.74 0.0073
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 7,964 -61 -0.76 468 8.33 0.0065
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 8,025 40 0.50 433 -6.09 0.0065
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 7,985 -1,543 -16.19 460 0.88 0.0071
2024-02-12 2023-12-31 13F CORTEVA COM 22052L104 9,528 1,078 12.76 457 5.56 0.0076
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 8,450 -824 -8.89 432 -18.64 0.0079
2023-08-01 2023-06-30 13F CORTEVA COM 22052L104 9,274 -1,132 -10.88 531 -15.31 0.0094
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 10,406 -1,299 -11.10 628 -8.87 0.0116
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 11,705 -666 -5.38 688 -2.69 0.0134
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 12,371 -704 -5.38 707 -0.14 0.0153
2022-08-12 2022-06-30 13F CORTEVA COM 22052L104 13,075 -30 -0.23 708 -5.98 0.0149
2022-05-12 2022-03-31 13F CORTEVA COM 22052L104 13,105 -73 -0.55 753 20.87 0.0135
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 13,178 -704 -5.07 623 6.68 0.0102
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 13,882 -2,238 -13.88 584 -18.32 0.0104
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 16,120 -2,423 -13.07 715 -17.25 0.0138
2021-05-19 2021-03-31 13F CORTEVA COM 22052L104 18,543 -3,224 -14.81 864 2.49 0.0175
2021-01-26 2020-12-31 13F CORTEVA COM 22052L104 21,767 -136 -0.62 843 33.60 0.0176
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 21,903 -1,253 -5.41 631 1.61 0.0149
2020-08-13 2020-06-30 13F CORTEVA COM 22052L104 23,156 -499 -2.11 621 11.69 0.0154
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 23,655 -1,977 -7.71 556 -26.55 0.0161
2020-02-04 2019-12-31 13F CORTEVA COM 22052L104 25,632 -2,697 -9.52 757 -4.54 0.0177
2019-11-12 2019-09-30 13F CORTEVA COM 22052L104 28,329 28,329 793 0.0199
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.