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Blue Trust Inc’s Corning GLW Stock Holding History

Blue Trust Inc’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 		$3.41M Sell
13,342
-2,891
-18% -$526K 0.04% 138
2026
Q1 		$2.21M Sell
16,233
-3,106
-16% -$375K 0.03% 174
2025
Q4 		$1.69M Sell
19,339
-1,224
-6% -$105K 0.02% 209
2025
Q3 		$1.69M Buy
20,563
+1,906
+10% +$125K 0.02% 201
2025
Q2 		$981K Buy
18,657
+5,177
+38% +$242K 0.01% 280
2025
Q1 		$617K Sell
13,480
-1,409
-9% -$69.6K 0.01% 359
2024
Q4 		$708K Sell
14,889
-5,666
-28% -$268K 0.01% 285
2024
Q3 		$799K Buy
20,555
+3,679
+22% +$155K 0.01% 323
2024
Q2 		$556K Buy
16,876
+2,079
+14% +$72.6K 0.01% 344
2024
Q1 		$488K Buy
14,797
+25
+0.2% +$796 0.01% 277
2023
Q4 		$450K Buy
14,772
+1,356
+10% +$38.8K 0.01% 262
2023
Q3 		$470K Buy
13,416
+2,542
+23% +$83.1K 0.01% 254
2023
Q2 		$384K Sell
10,874
-5,286
-33% -$174K 0.01% 270
2023
Q1 		$516K Sell
16,160
-36
-0.2% -$1.25K 0.01% 288
2022
Q4 		$470K Buy
16,196
+874
+6% +$28.4K 0.01% 265
2022
Q3 		$483K Buy
15,322
+997
+7% +$33.8K 0.01% 208
2022
Q2 		$528K Buy
+14,325
New +$494K 0.01% 183

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's GLW Position: Q2 2026 in Review

Blue Trust Inc reduced its Corning (GLW) stake by 18% in Q2 2026, selling an estimated $526K and leaving 13,342 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #138.

Blue Trust Inc first reported a position in GLW in Q2 2022 and has held it in 17 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Blue Trust Inc held 13,342 shares of Corning worth $3.41M as of Q2 2026.
  • Blue Trust Inc sold 2,891 Corning shares in Q2 2026, an estimated $526K.
  • Corning made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #138 holding.
  • Blue Trust Inc first reported a position in Corning in Q2 2022 and has held it in 17 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.