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Bath Savings Trust’s Corning GLW Stock Holding History

Bath Savings 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 		$549K Hold
2,150
– – 0.06% 122
2026
Q1 		$292K Buy
+2,150
New +$259K 0.03% 147

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bath Savings Trust's GLW Position: Q2 2026 in Review

Bath Savings Trust held its Corning (GLW) position steady in Q2 2026 at 2,150 shares worth $549K. The position accounts for 0.06% of the portfolio, ranked #122.

Bath Savings Trust first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 1,103 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Bath Savings Trust held 2,150 shares of Corning worth $549K as of Q2 2026.
  • Bath Savings Trust left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.06% of Bath Savings Trust's portfolio in Q2 2026, its #122 holding.
  • Bath Savings Trust first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
  • 1,103 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.