Arvest Bank Trust Division’s Corning GLW Stock Holding History

Arvest Bank Trust Division’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	$319K	Buy	+1,250	New	+$227K	0.02%	204
2025 Q3	–	Sell	-29,476	Closed	-$1.55M	–	214
2025 Q2	$1.55M	Sell	29,476 -22,620	-43%	-$1.06M	0.09%	100
2025 Q1	$2.38M	Sell	52,096 -1,690	-3%	-$83.4K	0.15%	78
2024 Q4	$2.56M	Sell	53,786 -75	-0.1%	-$3.55K	0.15%	74
2024 Q3	$2.43M	Buy	+53,861	New	+$2.27M	0.14%	81
2021 Q3	$926K	Buy	25,371 +4,983	+24%	+$199K	0.05%	94
2021 Q2	$834K	Buy	20,388 +1,685	+9%	+$73.5K	0.05%	95
2021 Q1	$814K	Buy	18,703 +2,959	+19%	+$114K	0.05%	87
2020 Q4	$567K	Buy	15,744 +8,391	+114%	+$298K	0.04%	88
2020 Q3	$238K	Buy	+7,353	New	+$227K	0.02%	116
2016 Q4	–	Sell	-10,956	Closed	-$259K	–	127
2016 Q3	$259K	Buy	+10,956	New	+$244K	0.02%	105

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 $3.38T AUM 44.17% 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

Arvest Bank Trust Division's GLW Position: Q2 2026 in Review

Arvest Bank Trust Division opened a new position in Corning (GLW) in Q2 2026: 1,250 shares worth $319K. The stake represents 0.02% of the portfolio and ranks #204 among its holdings. This is a return to the name: Arvest Bank Trust Division previously reported a position in GLW as recently as Q2 2025.

Arvest Bank Trust Division first reported a position in GLW in Q3 2016 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2024. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Arvest Bank Trust Division held 1,250 shares of Corning worth $319K as of Q2 2026.
Corning was a new Arvest Bank Trust Division position in Q2 2026.
Corning made up 0.02% of Arvest Bank Trust Division's portfolio in Q2 2026, its #204 holding.
Arvest Bank Trust Division first reported a position in Corning in Q3 2016 and has held it in 11 quarters since.
Arvest Bank Trust Division's Corning position peaked at $2.56M in Q4 2024.
2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.