Adirondack Trust Company’s Corning GLW Stock Holding History

Adirondack Trust Company’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	$992K	Sell	3,884 -3	-0.1%	-$546	0.3%	68
2026 Q1	$529K	Hold	3,887	–	–	0.18%	96
2025 Q4	$340K	Hold	3,887	–	–	0.11%	110
2025 Q3	$319K	Sell	3,887 -8	-0.2%	-$523	0.11%	116
2025 Q2	$205K	Buy	3,895 +1,000	+35%	+$46.8K	0.07%	136
2025 Q1	$133K	Hold	2,895	–	–	0.05%	162
2024 Q4	$138K	Hold	2,895	–	–	0.05%	162
2024 Q3	$131K	Sell	2,895 -8,800	-75%	-$370K	0.05%	166
2024 Q2	$454K	Hold	11,695	–	–	0.19%	96
2024 Q1	$385K	Hold	11,695	–	–	0.16%	105
2023 Q4	$377K	Sell	11,695 -315	-3%	-$9.01K	0.16%	104
2023 Q3	$366K	Hold	12,010	–	–	0.18%	91
2023 Q2	$407K	Sell	12,010 -30	-0.2%	-$986	0.19%	94
2023 Q1	$425K	Hold	12,040	–	–	0.22%	91
2022 Q4	$384K	Hold	12,040	–	–	0.2%	96
2022 Q3	$349K	Sell	12,040 -365	-3%	-$12.4K	0.2%	91
2022 Q2	$391K	Hold	12,405	–	–	0.21%	89
2022 Q1	$458K	Hold	12,405	–	–	0.22%	89
2021 Q4	$462K	Hold	12,405	–	–	0.22%	84
2021 Q3	$441K	Hold	12,405	–	–	0.21%	88
2021 Q2	$507K	Hold	12,405	–	–	0.26%	78
2021 Q1	$540K	Sell	12,405 -500	-4%	-$19.2K	0.29%	77
2020 Q4	$463K	Buy	12,905 +30	+0.2%	+$1.07K	0.28%	72
2020 Q3	$417K	Hold	12,875	–	–	0.27%	72
2020 Q2	$399K	Buy	12,875 +8,800	+216%	+$200K	0.26%	73
2020 Q1	$84K	Buy	4,075 +850	+26%	+$22.2K	0.07%	129
2019 Q4	$86K	Sell	3,225 -158	-5%	-$4.58K	0.06%	150
2019 Q3	$96K	Hold	3,383	–	–	0.07%	137
2019 Q2	$112K	Hold	3,383	–	–	0.08%	133
2019 Q1	$108K	Hold	3,383	–	–	0.07%	134
2018 Q4	$102K	Buy	3,383 +83	+3%	+$2.65K	0.08%	122
2018 Q3	$116K	Hold	3,300	–	–	0.08%	124
2018 Q2	$91K	Hold	3,300	–	–	0.06%	136
2018 Q1	$89K	Hold	3,300	–	–	0.06%	133
2017 Q4	$106K	Sell	3,300 -70	-2%	-$2.2K	0.08%	121
2017 Q3	$101K	Buy	3,370 +100	+3%	+$2.96K	0.08%	120
2017 Q2	$98K	Hold	3,270	–	–	0.08%	121
2017 Q1	$88K	Hold	3,270	–	–	0.06%	134
2016 Q4	$79K	Hold	3,270	–	–	0.06%	136
2016 Q3	$77K	Sell	3,270 -1,074	-25%	-$23.9K	0.06%	140
2016 Q2	$89K	Buy	4,344 +59	+1%	+$1.18K	0.06%	139
2016 Q1	$89K	Hold	4,285	–	–	0.07%	127
2015 Q4	$80K	Sell	4,285 -2,625	-38%	-$47.6K	0.06%	129
2015 Q3	$118K	Sell	6,910 -120	-2%	-$2.16K	0.1%	109
2015 Q2	$139K	Buy	7,030 +1,690	+32%	+$36.2K	0.1%	106
2015 Q1	$121K	Buy	5,340 +345	+7%	+$8.21K	0.09%	110
2014 Q4	$115K	Sell	4,995 -550	-10%	-$11.2K	0.09%	114
2014 Q3	$107K	Buy	5,545 +100	+2%	+$2.08K	0.08%	112
2014 Q2	$120K	Buy	5,445 +370	+7%	+$7.85K	0.09%	106
2014 Q1	$106K	Hold	5,075	–	–	0.08%	107
2013 Q4	$90K	Hold	5,075	–	–	0.07%	117
2013 Q3	$74K	Sell	5,075 -7,445	-59%	-$110K	0.07%	120
2013 Q2	$178K	Buy	+12,520	New	+$182K	0.16%	88

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

Adirondack Trust Company's GLW Position: Q2 2026 in Review

Adirondack Trust Company reduced its Corning (GLW) stake by 0.08% in Q2 2026, selling an estimated $546 and leaving 3,884 shares worth $992K. The position accounts for 0.3% of the portfolio, ranked #68.

Adirondack Trust Company first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Adirondack Trust Company held 3,884 shares of Corning worth $992K as of Q2 2026.
Adirondack Trust Company sold 3 Corning shares in Q2 2026, an estimated $546.
Corning made up 0.3% of Adirondack Trust Company's portfolio in Q2 2026, its #68 holding.
Adirondack Trust Company first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.