Adelphi Trust’s Corning GLW Stock Holding History

Adelphi Trust’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$488K	Sell	1,911 -228	-11%	-$41.5K	0.32%	71
2026 Q1	$291K	Sell	2,139 -295	-12%	-$35.6K	0.24%	87
2025 Q4	$213K	Buy	+2,434	New	+$210K	0.17%	94

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adelphi Trust's GLW Position: Q2 2026 in Review

Adelphi Trust reduced its Corning (GLW) stake by 11% in Q2 2026, selling an estimated $41.5K and leaving 1,911 shares worth $488K. The position accounts for 0.32% of the portfolio, ranked #71.

Adelphi Trust first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Adelphi Trust held 1,911 shares of Corning worth $488K as of Q2 2026.
Adelphi Trust sold 228 Corning shares in Q2 2026, an estimated $41.5K.
Corning made up 0.32% of Adelphi Trust's portfolio in Q2 2026, its #71 holding.
Adelphi Trust first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.