Burke & Herbert Bank & Trust’s Corning GLW Stock Holding History

Burke & Herbert Bank & 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	$359K	Buy	+1,404	New	+$255K	0.09%	181
2023 Q2	–	Sell	-11,165	Closed	-$394K	–	137
2023 Q1	$394K	Hold	11,165	–	–	0.29%	99
2022 Q4	$357K	Hold	11,165	–	–	0.27%	100
2022 Q3	$324K	Hold	11,165	–	–	0.27%	96
2022 Q2	$352K	Sell	11,165 -1,024	-8%	-$35.3K	0.27%	100
2022 Q1	$449K	Sell	12,189 -1,713	-12%	-$66.8K	0.29%	95
2021 Q4	$518K	Hold	13,902	–	–	0.3%	87
2021 Q3	$507K	Hold	13,902	–	–	0.33%	89
2021 Q2	$568K	Hold	13,902	–	–	0.37%	80
2021 Q1	$605K	Hold	13,902	–	–	0.41%	73
2020 Q4	$500K	Hold	13,902	–	–	0.35%	79
2020 Q3	$450K	Hold	13,902	–	–	0.35%	77
2020 Q2	$360K	Hold	13,902	–	–	0.31%	91
2020 Q1	$285K	Hold	13,902	–	–	0.29%	91
2019 Q4	$405K	Hold	13,902	–	–	0.31%	91
2019 Q3	$396K	Sell	13,902 -622	-4%	-$18.6K	0.35%	84
2019 Q2	$483K	Hold	14,524	–	–	0.43%	71
2019 Q1	$481K	Sell	14,524 -200	-1%	-$6.56K	0.43%	69
2018 Q4	$445K	Hold	14,724	–	–	0.44%	69
2018 Q3	$520K	Hold	14,724	–	–	0.44%	67
2018 Q2	$405K	Buy	14,724 +755	+5%	+$20.9K	0.36%	82
2018 Q1	$390K	Hold	13,969	–	–	0.35%	84
2017 Q4	$447K	Hold	13,969	–	–	0.38%	72
2017 Q3	$418K	Buy	13,969 +553	+4%	+$16.4K	0.38%	72
2017 Q2	$403K	Hold	13,416	–	–	0.37%	76
2017 Q1	$363K	Hold	13,416	–	–	0.33%	87
2016 Q4	$325K	Hold	13,416	–	–	0.29%	93
2016 Q3	$317K	Buy	+13,416	New	+$299K	0.29%	96

Other funds holding GLW

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Burke & Herbert Bank & Trust's GLW Position: Q2 2026 in Review

Burke & Herbert Bank & Trust opened a new position in Corning (GLW) in Q2 2026: 1,404 shares worth $359K. The stake represents 0.09% of the portfolio and ranks #181 among its holdings. This is a return to the name: Burke & Herbert Bank & Trust previously reported a position in GLW as recently as Q1 2023.

Burke & Herbert Bank & Trust first reported a position in GLW in Q3 2016 and has held it in 28 quarters since. The position peaked at $605K in Q1 2021. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Burke & Herbert Bank & Trust held 1,404 shares of Corning worth $359K as of Q2 2026.
Corning was a new Burke & Herbert Bank & Trust position in Q2 2026.
Corning made up 0.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #181 holding.
Burke & Herbert Bank & Trust first reported a position in Corning in Q3 2016 and has held it in 28 quarters since.
Burke & Herbert Bank & Trust's Corning position peaked at $605K in Q1 2021.
2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.