American National Bank & Trust’s Corning GLW Stock Holding History

American National Bank & 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	$2.31M	Buy	9,055 +338	+4%	+$61.5K	0.2%	67
2026 Q1	$1.19M	Buy	8,717 +1,033	+13%	+$125K	0.11%	93
2025 Q4	$673K	Hold	7,684	–	–	0.06%	135
2025 Q3	$630K	Hold	7,684	–	–	0.06%	134
2025 Q2	$404K	Hold	7,684	–	–	0.04%	187
2025 Q1	$352K	Hold	7,684	–	–	0.04%	183
2024 Q4	$365K	Buy	7,684 +68	+0.9%	+$3.22K	0.04%	170
2024 Q3	$344K	Hold	7,616	–	–	0.04%	161
2024 Q2	$296K	Buy	7,616 +353	+5%	+$12.3K	0.04%	173
2024 Q1	$239K	Hold	7,263	–	–	0.03%	183
2023 Q4	$221K	Buy	7,263 +2,042	+39%	+$58.4K	0.03%	168
2023 Q3	$159K	Sell	5,221 -95	-2%	-$3.11K	0.03%	176
2023 Q2	$186K	Hold	5,316	–	–	0.03%	164
2023 Q1	$188K	Sell	5,316 -97	-2%	-$3.37K	0.03%	158
2022 Q4	$173K	Buy	5,413 +5,290	+4,301%	+$172K	0.04%	154
2022 Q3	$4K	Buy	123 +73	+146%	+$2.47K	﹤0.01%	429
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	401
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	410
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	324
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	277
2021 Q2	$2K	Buy	+50	New	+$2.18K	﹤0.01%	270
2018 Q4	–	Sell	-685	Closed	-$24K	–	176
2018 Q3	$24K	Hold	685	–	–	0.01%	169
2018 Q2	$19K	Hold	685	–	–	0.01%	191
2018 Q1	$19K	Sell	685 -787	-53%	-$24.3K	0.01%	199
2017 Q4	$47K	Hold	1,472	–	–	0.01%	151
2017 Q3	$44K	Hold	1,472	–	–	0.01%	151
2017 Q2	$44K	Sell	1,472 -100	-6%	-$2.87K	0.01%	152
2017 Q1	$43K	Hold	1,572	–	–	0.01%	154
2016 Q4	$38K	Hold	1,572	–	–	0.01%	159
2016 Q3	$37K	Buy	1,572 +100	+7%	+$2.23K	0.01%	140
2016 Q2	$30K	Buy	+1,472	New	+$29.5K	0.01%	149

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

American National Bank & Trust's GLW Position: Q2 2026 in Review

American National Bank & Trust increased its Corning (GLW) stake by 3.9% in Q2 2026, buying an estimated $61.5K and bringing the position to 9,055 shares worth $2.31M. The position accounts for 0.2% of the portfolio, ranked #67.

American National Bank & Trust first reported a position in GLW in Q2 2016 and has held it in 31 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

American National Bank & Trust held 9,055 shares of Corning worth $2.31M as of Q2 2026.
American National Bank & Trust bought 338 Corning shares in Q2 2026, an estimated $61.5K.
Corning made up 0.2% of American National Bank & Trust's portfolio in Q2 2026, its #67 holding.
American National Bank & Trust first reported a position in Corning in Q2 2016 and has held it in 31 quarters since.
855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.