Ballentine Partners’s Corning GLW Stock Holding History

Ballentine Partners’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	$8.37M	Buy	32,774 +613	+2%	+$112K	0.1%	74
2026 Q1	$4.37M	Buy	32,161 +3,613	+13%	+$436K	0.06%	106
2025 Q4	$2.5M	Sell	28,548 -116	-0.4%	-$9.99K	0.04%	163
2025 Q3	$2.35M	Sell	28,664 -182	-0.6%	-$11.9K	0.03%	172
2025 Q2	$1.52M	Buy	28,846 +1,841	+7%	+$86.2K	0.02%	241
2025 Q1	$1.24M	Buy	27,005 +412	+2%	+$20.3K	0.02%	252
2024 Q4	$1.26M	Buy	26,593 +552	+2%	+$26.1K	0.02%	243
2024 Q3	$1.18M	Buy	26,041 +836	+3%	+$35.2K	0.02%	251
2024 Q2	$979K	Buy	25,205 +490	+2%	+$17.1K	0.02%	266
2024 Q1	$815K	Sell	24,715 -249	-1%	-$7.93K	0.02%	290
2023 Q4	$760K	Buy	24,964 +978	+4%	+$28K	0.02%	276
2023 Q3	$731K	Sell	23,986 -218	-0.9%	-$7.13K	0.02%	244
2023 Q2	$848K	Buy	24,204 +275	+1%	+$9.04K	0.02%	219
2023 Q1	$844K	Buy	23,929 +304	+1%	+$10.6K	0.02%	218
2022 Q4	$755K	Buy	23,625 +8	+0%	+$260	0.02%	212
2022 Q3	$685K	Buy	23,617 +976	+4%	+$33.1K	0.02%	201
2022 Q2	$714K	Buy	22,641 +149	+0.7%	+$5.13K	0.03%	190
2022 Q1	$830K	Buy	22,492 +135	+0.6%	+$5.27K	0.03%	190
2021 Q4	$833K	Hold	22,357	–	–	0.02%	204
2021 Q3	$816K	Sell	22,357 -103	-0.5%	-$4.11K	0.03%	174
2021 Q2	$918K	Sell	22,460 -284	-1%	-$12.4K	0.03%	157
2021 Q1	$989K	Sell	22,744 -4,565	-17%	-$175K	0.04%	154
2020 Q4	$983K	Buy	27,309 +3,700	+16%	+$131K	0.04%	144
2020 Q3	$765K	Sell	23,609 -120	-0.5%	-$3.71K	0.03%	162
2020 Q2	$614K	Sell	23,729 -84	-0.4%	-$1.9K	0.03%	191
2020 Q1	$489K	Sell	23,813 -492	-2%	-$12.8K	0.03%	191
2019 Q4	$708K	Buy	24,305 +172	+0.7%	+$4.99K	0.03%	188
2019 Q3	$688K	Sell	24,133 -149	-0.6%	-$4.46K	0.03%	181
2019 Q2	$807K	Buy	24,282 +2,042	+9%	+$65.5K	0.04%	169
2019 Q1	$736K	Buy	22,240 +78	+0.4%	+$2.56K	0.04%	161
2018 Q4	$670K	Buy	+22,162	New	+$707K	0.04%	159
2017 Q3	–	Sell	-7,122	Closed	-$225K	–	445
2017 Q2	$225K	Buy	+7,122	New	+$205K	0.02%	327

Other funds holding GLW

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's GLW Position: Q2 2026 in Review

Ballentine Partners increased its Corning (GLW) stake by 1.9% in Q2 2026, buying an estimated $112K and bringing the position to 32,774 shares worth $8.37M. The position accounts for 0.1% of the portfolio, ranked #74.

Ballentine Partners first reported a position in GLW in Q2 2017 and has held it in 32 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Ballentine Partners held 32,774 shares of Corning worth $8.37M as of Q2 2026.
Ballentine Partners bought 613 Corning shares in Q2 2026, an estimated $112K.
Corning made up 0.1% of Ballentine Partners's portfolio in Q2 2026, its #74 holding.
Ballentine Partners first reported a position in Corning in Q2 2017 and has held it in 32 quarters since.
467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.