Centennial Bank’s Corning GLW Stock Holding History

Centennial Bank’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 Q3	$33.1K	Hold	215	–	–	0.01%	234
2026 Q2	$54.9K	Hold	215	–	–	0.02%	225
2026 Q1	$29.2K	Hold	215	–	–	0.01%	236
2025 Q4	$18.8K	Hold	215	–	–	0.01%	258
2025 Q3	$17.6K	Hold	215	–	–	0.01%	258
2025 Q2	$11.3K	Buy	215 +65	+43%	+$3.04K	﹤0.01%	277
2025 Q1	$6.87K	Sell	150 -150	-50%	-$7.41K	﹤0.01%	294
2024 Q4	$14.3K	Hold	300	–	–	0.01%	252
2024 Q3	$13.5K	Hold	300	–	–	0.01%	256
2024 Q2	$11.7K	Hold	300	–	–	0.01%	258
2024 Q1	$9.9K	Hold	300	–	–	0.01%	273
2023 Q4	$9.14K	Buy	+300	New	+$8.58K	0.01%	277

Other funds holding GLW

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Centennial Bank's GLW Position: Q3 2026 in Review

Centennial Bank held its Corning (GLW) position steady in Q3 2026 at 215 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #234.

Centennial Bank first reported a position in GLW in Q4 2023 and has held it in 12 quarters since. The position peaked at $54.9K in Q2 2026. 1,610 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Centennial Bank held 215 shares of Corning worth $33.1K as of Q3 2026.
Centennial Bank left its Corning share count unchanged in Q3 2026.
Corning made up 0.01% of Centennial Bank's portfolio in Q3 2026, its #234 holding.
Centennial Bank first reported a position in Corning in Q4 2023 and has held it in 12 quarters since.
Centennial Bank's Corning position peaked at $54.9K in Q2 2026.
1,610 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.