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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
Q3 		$302K Buy
1,964
+53
+3% +$8.42K 0.2% 92
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

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Adelphi Trust's GLW Position: Q3 2026 in Review

Adelphi Trust increased its Corning (GLW) stake by 2.8% in Q3 2026, buying an estimated $8.42K and bringing the position to 1,964 shares worth $302K. The position accounts for 0.2% of the portfolio, ranked #92.

Adelphi Trust first reported a position in GLW in Q4 2025 and has held it in 4 quarters since. The position peaked at $488K in Q2 2026. 30 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Adelphi Trust held 1,964 shares of Corning worth $302K as of Q3 2026.
  • Adelphi Trust bought 53 Corning shares in Q3 2026, an estimated $8.42K.
  • Corning made up 0.2% of Adelphi Trust's portfolio in Q3 2026, its #92 holding.
  • Adelphi Trust first reported a position in Corning in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Corning position peaked at $488K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.