Canandaigua National Corp’s Corning GLW Stock Holding History

Canandaigua National Corp’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 Q1	$2.55M	Buy	+18,761	New	+$2.26M	0.23%	96
2022 Q4	$739K	Buy	23,122 +635	+3%	+$20.6K	0.13%	147
2022 Q3	$653K	Sell	22,487 -154	-0.7%	-$5.21K	0.12%	151
2022 Q2	$713K	Buy	22,641 +633	+3%	+$21.8K	0.13%	147
2022 Q1	$812K	Sell	22,008 -19,130	-47%	-$747K	0.12%	153
2021 Q4	$1.53M	Buy	41,138 +370	+0.9%	+$13.9K	0.23%	119
2021 Q3	$1.49M	Buy	40,768 +18,228	+81%	+$728K	0.24%	111
2021 Q2	$922K	Sell	22,540 -1,317	-6%	-$57.4K	0.15%	139
2021 Q1	$1.04M	Sell	23,857 -1,026	-4%	-$39.4K	0.18%	131
2020 Q4	$896K	Sell	24,883 -633	-2%	-$22.5K	0.16%	134
2020 Q3	$827K	Buy	25,516 +124	+0.5%	+$3.83K	0.15%	140
2020 Q2	$658K	Buy	+25,392	New	+$576K	0.12%	153

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Canandaigua National Corp's GLW Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Corning (GLW) in Q1 2026: 18,761 shares worth $2.55M. The stake represents 0.23% of the portfolio and ranks #96 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in GLW as recently as Q4 2022.

Canandaigua National Corp first reported a position in GLW in Q2 2020 and has held it in 12 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Canandaigua National Corp held 18,761 shares of Corning worth $2.55M as of Q1 2026.
Corning was a new Canandaigua National Corp position in Q1 2026.
Corning made up 0.23% of Canandaigua National Corp's portfolio in Q1 2026, its #96 holding.
Canandaigua National Corp first reported a position in Corning in Q2 2020 and has held it in 12 quarters since.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.