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Advantage Trust Company’s Corning GLW Stock Holding History

Advantage 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 		$51.1K Buy
+200
New +$36.4K 0.02% 106
2025
Q4 		– Sell
-200
Closed -$16.4K – 146
2025
Q3 		$16.4K Hold
200
– – 0.01% 150
2025
Q2 		$10.5K Buy
+200
New +$9.36K 0.01% 183

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advantage Trust Company opened a new position in Corning (GLW) in Q2 2026: 200 shares worth $51.1K. The stake represents 0.02% of the portfolio and ranks #106 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in GLW as recently as Q3 2025.

Advantage Trust Company first reported a position in GLW in Q2 2025 and has held it in 3 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Advantage Trust Company held 200 shares of Corning worth $51.1K as of Q2 2026.
  • Corning was a new Advantage Trust Company position in Q2 2026.
  • Corning made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #106 holding.
  • Advantage Trust Company first reported a position in Corning in Q2 2025 and has held it in 3 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.