Bank of Montreal’s Corning GLW Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-90,200	Closed	-$3.59M	–	3990
2024 Q2	$3.59M	Buy	+90,200	New	+$3.15M	﹤0.01%	1404
2019 Q2	–	Sell	-300,000	Closed	-$9.93M	–	4946
2019 Q1	$9.93M	Buy	+300,000	New	+$9.84M	0.01%	855
2015 Q1	–	Sell	-2,000	Closed	-$46K	–	4061
2014 Q4	$46K	Hold	2,000	–	–	﹤0.01%	3082
2014 Q3	$39K	Hold	2,000	–	–	﹤0.01%	3230
2014 Q2	$44K	Hold	2,000	–	–	﹤0.01%	3248
2014 Q1	$42K	Hold	2,000	–	–	﹤0.01%	3196
2013 Q4	$36K	Buy	2,000 +800	+67%	+$13.2K	﹤0.01%	2997
2013 Q3	$18K	Sell	1,200 -55,000	-98%	-$814K	﹤0.01%	3259
2013 Q2	$800K	Buy	+56,200	New	+$817K	﹤0.01%	1497

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 2,261 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.
2,261 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.