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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
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 		$9.89K Hold
300
– – 0.01% 273
2023
Q4 		$9.13K Buy
+300
New +$8.58K 0.01% 277

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

Centennial Bank's GLW Position: Q2 2026 in Review

Centennial Bank held its Corning (GLW) position steady in Q2 2026 at 215 shares worth $54.9K. The position accounts for 0.02% of the portfolio, ranked #225.

Centennial Bank first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,682 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Centennial Bank held 215 shares of Corning worth $54.9K as of Q2 2026.
  • Centennial Bank left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #225 holding.
  • Centennial Bank first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • 2,682 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.