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Caldwell Trust’s Corning GLW Stock Holding History

Caldwell 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 		$3.99M Sell
15,626
-267
-2% -$48.6K 0.32% 69
2026
Q1 		$2.16M Buy
15,893
+74
+0.5% +$8.92K 0.19% 103
2025
Q4 		$1.39M Sell
15,819
-124
-0.8% -$10.7K 0.12% 141
2025
Q3 		$1.31M Buy
15,943
+797
+5% +$52.1K 0.12% 143
2025
Q2 		$797K Sell
15,146
-244
-2% -$11.4K 0.08% 175
2025
Q1 		$705K Hold
15,390
– – 0.08% 185
2024
Q4 		$731K Hold
15,390
– – 0.08% 184
2024
Q3 		$695K Buy
15,390
+353
+2% +$14.9K 0.07% 190
2024
Q2 		$584K Sell
15,037
-700
-4% -$24.4K 0.06% 199
2024
Q1 		$519K Sell
15,737
-1,705
-10% -$54.3K 0.06% 218
2023
Q4 		$531K Sell
17,442
-3,021
-15% -$86.4K 0.07% 201
2023
Q3 		$624K Sell
20,463
-343
-2% -$11.2K 0.09% 176
2023
Q2 		$729K Sell
20,806
-10,355
-33% -$340K 0.1% 169
2023
Q1 		$1.1M Sell
31,161
-1,426
-4% -$49.6K 0.15% 128
2022
Q4 		$1.04M Sell
32,587
-603
-2% -$19.6K 0.15% 132
2022
Q3 		$963K Buy
33,190
+373
+1% +$12.6K 0.14% 132
2022
Q2 		$1.03M Sell
32,817
-168
-0.5% -$5.79K 0.14% 127
2022
Q1 		$1.22M Sell
32,985
-3,368
-9% -$131K 0.15% 122
2021
Q4 		$1.35M Buy
36,353
+290
+0.8% +$10.9K 0.16% 119
2021
Q3 		$1.32M Buy
36,063
+8,977
+33% +$358K 0.17% 110
2021
Q2 		$1.11M Buy
27,086
+2,808
+12% +$122K 0.15% 126
2021
Q1 		$1.06M Buy
24,278
+3,162
+15% +$122K 0.15% 122
2020
Q4 		$760K Buy
21,116
+477
+2% +$16.9K 0.12% 135
2020
Q3 		$669K Buy
20,639
+31
+0.2% +$958 0.11% 134
2020
Q2 		$534K Sell
20,608
-1,295
-6% -$29.4K 0.09% 165
2020
Q1 		$450K Sell
21,903
-1,391
-6% -$36.3K 0.09% 165
2019
Q4 		$678K Buy
+23,294
New +$676K 0.1% 159

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

Caldwell Trust's GLW Position: Q2 2026 in Review

Caldwell Trust reduced its Corning (GLW) stake by 1.7% in Q2 2026, selling an estimated $48.6K and leaving 15,626 shares worth $3.99M. The position accounts for 0.32% of the portfolio, ranked #69.

Caldwell Trust first reported a position in GLW in Q4 2019 and has held it in 27 quarters since. 2,682 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Caldwell Trust held 15,626 shares of Corning worth $3.99M as of Q2 2026.
  • Caldwell Trust sold 267 Corning shares in Q2 2026, an estimated $48.6K.
  • Corning made up 0.32% of Caldwell Trust's portfolio in Q2 2026, its #69 holding.
  • Caldwell Trust first reported a position in Corning in Q4 2019 and has held it in 27 quarters since.
  • 2,682 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.