Bank of Montreal’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $295M | Sell |
1,154,955
-177,905
| -13% | -$32.4M | 0.1% | 164 |
|
|
2026
Q1 | $181M | Sell |
1,332,860
-49,928
| -4% | -$6.02M | 0.07% | 234 |
|
|
2025
Q4 | $121M | Buy |
1,382,788
+298,968
| +28% | +$25.7M | 0.04% | 331 |
|
|
2025
Q3 | $88.9M | Sell |
1,083,820
-371,159
| -26% | -$24.3M | 0.03% | 351 |
|
|
2025
Q2 | $76.5M | Buy |
1,454,979
+365,475
| +34% | +$17.1M | 0.04% | 317 |
|
|
2025
Q1 | $49.9M | Sell |
1,089,504
-374,667
| -26% | -$18.5M | 0.02% | 431 |
|
|
2024
Q4 | $69.6M | Buy |
1,464,171
+730,815
| +100% | +$34.6M | 0.03% | 371 |
|
|
2024
Q3 | $32.9M | Sell |
733,356
-79,708
| -10% | -$3.35M | 0.01% | 601 |
|
|
2024
Q2 | $32.4M | Sell |
813,064
-64,673
| -7% | -$2.26M | 0.01% | 606 |
|
|
2024
Q1 | $29M | Sell |
877,737
-1,774,073
| -67% | -$56.5M | 0.01% | 622 |
|
|
2023
Q4 | $81.2M | Buy |
2,651,810
+2,098,770
| +379% | +$60M | 0.02% | 349 |
|
|
2023
Q3 | $17.3M | Sell |
553,040
-65,955
| -11% | -$2.16M | 0.01% | 767 |
|
|
2023
Q2 | $22.2M | Buy |
618,995
+55,574
| +10% | +$1.83M | 0.01% | 703 |
|
|
2023
Q1 | $19.9M | Sell |
563,421
-175,157
| -24% | -$6.09M | 0.01% | 691 |
|
|
2022
Q4 | $23.7M | Sell |
738,578
-395,345
| -35% | -$12.8M | 0.01% | 635 |
|
|
2022
Q3 | $33.8K | Buy |
1,133,923
+476,621
| +73% | +$16.1M | 0.01% | 495 |
|
|
2022
Q2 | $22.1K | Sell |
657,302
-9,300
| -1% | -$320K | 0.01% | 721 |
|
|
2022
Q1 | $25.1M | Sell |
666,602
-65,931
| -9% | -$2.57M | 0.01% | 718 |
|
|
2021
Q4 | $27.3M | Sell |
732,533
-201,858
| -22% | -$7.56M | 0.01% | 641 |
|
|
2021
Q3 | $34.7M | Buy |
934,391
+85,175
| +10% | +$3.4M | 0.02% | 689 |
|
|
2021
Q2 | $34.7M | Buy |
849,216
+201,487
| +31% | +$8.78M | 0.02% | 648 |
|
|
2021
Q1 | $28.9M | Sell |
647,729
-160,867
| -20% | -$6.18M | 0.02% | 560 |
|
|
2020
Q4 | $30.4M | Buy |
808,596
+271,953
| +51% | +$9.66M | 0.02% | 562 |
|
|
2020
Q3 | $18M | Buy |
536,643
+15,656
| +3% | +$484K | 0.02% | 619 |
|
|
2020
Q2 | $13.8M | Sell |
520,987
-238,902
| -31% | -$5.42M | 0.01% | 705 |
|
|
2020
Q1 | $14.2M | Sell |
759,889
-118,854
| -14% | -$3.1M | 0.02% | 591 |
|
|
2019
Q4 | $25.6M | Buy |
878,743
+12,919
| +1% | +$375K | 0.02% | 612 |
|
|
2019
Q3 | $24.7M | Buy |
865,824
+89,194
| +11% | +$2.67M | 0.02% | 558 |
|
|
2019
Q2 | $25.8M | Buy |
776,630
+101,066
| +15% | +$3.24M | 0.02% | 562 |
|
|
2019
Q1 | $22.4M | Sell |
675,564
-45,493
| -6% | -$1.49M | 0.02% | 570 |
|
|
2018
Q4 | $21.8M | Sell |
721,057
-341,918
| -32% | -$10.9M | 0.02% | 534 |
|
|
2018
Q3 | $37.5M | Sell |
1,062,975
-37,898
| -3% | -$1.23M | 0.03% | 447 |
|
|
2018
Q2 | $30.3M | Sell |
1,100,873
-82,881
| -7% | -$2.29M | 0.03% | 483 |
|
|
2018
Q1 | $33M | Buy |
1,183,754
+51,754
| +5% | +$1.6M | 0.03% | 465 |
|
|
2017
Q4 | $36.2M | Buy |
1,132,000
+55,959
| +5% | +$1.76M | 0.03% | 434 |
|
|
2017
Q3 | $32.2M | Sell |
1,076,041
-646,077
| -38% | -$19.1M | 0.03% | 456 |
|
|
2017
Q2 | $51.7M | Buy |
1,722,118
+673,907
| +64% | +$19.4M | 0.05% | 327 |
|
|
2017
Q1 | $28.3M | Sell |
1,048,211
-162,039
| -13% | -$4.31M | 0.03% | 470 |
|
|
2016
Q4 | $29.1M | Buy |
1,210,250
+291,126
| +32% | +$6.92M | 0.03% | 432 |
|
|
2016
Q3 | $21.7M | Buy |
919,124
+5,258
| +0.6% | +$117K | 0.02% | 526 |
|
|
2016
Q2 | $18.7M | Buy |
913,866
+288,215
| +46% | +$5.78M | 0.02% | 566 |
|
|
2016
Q1 | $13.1M | Sell |
625,651
-40,704
| -6% | -$755K | 0.01% | 634 |
|
|
2015
Q4 | $12.2M | Sell |
666,355
-12,300
| -2% | -$223K | 0.01% | 651 |
|
|
2015
Q3 | $11.6M | Sell |
678,655
-826,733
| -55% | -$14.9M | 0.02% | 648 |
|
|
2015
Q2 | $29.7M | Buy |
1,505,388
+929,897
| +162% | +$19.9M | 0.03% | 403 |
|
|
2015
Q1 | $13.1M | Buy |
575,491
+198,076
| +52% | +$4.71M | 0.02% | 690 |
|
|
2014
Q4 | $8.65M | Buy |
377,415
+97,979
| +35% | +$2M | 0.01% | 840 |
|
|
2014
Q3 | $5.41M | Buy |
279,436
+8,124
| +3% | +$169K | 0.01% | 1052 |
|
|
2014
Q2 | $5.96M | Buy |
271,312
+42,609
| +19% | +$904K | 0.01% | 1022 |
|
|
2014
Q1 | $4.76M | Sell |
228,703
-177,824
| -44% | -$3.34M | 0.01% | 956 |
|
|
2013
Q4 | $7.25M | Sell |
406,527
-1,079,363
| -73% | -$17.8M | 0.01% | 706 |
|
|
2013
Q3 | $21.7M | Sell |
1,485,890
-380,981
| -20% | -$5.64M | 0.03% | 329 |
|
|
2013
Q2 | $26.6M | Buy |
+1,866,871
| New | +$27.1M | 0.05% | 262 |
|
Other funds holding GLW
VCM
VPM
Bank of Montreal's GLW Position: Q2 2026 in Review
Bank of Montreal reduced its Corning (GLW) stake by 13% in Q2 2026, selling an estimated $32.4M and leaving 1,154,955 shares worth $295M. The position accounts for 0.1% of the portfolio, ranked #164.
Bank of Montreal first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,279 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Bank of Montreal held 1,154,955 shares of Corning worth $295M as of Q2 2026.
- Bank of Montreal sold 177,905 Corning shares in Q2 2026, an estimated $32.4M.
- Corning made up 0.1% of Bank of Montreal's portfolio in Q2 2026, its #164 holding.
- Bank of Montreal first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
- 2,279 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.