CBT
GLW icon

Central Bank & Trust’s Corning GLW Stock Holding History

Central 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 		$3.68M Buy
14,405
+1,754
+14% +$319K 0.52% 50
2026
Q1 		$1.72M Sell
12,651
-1,736
-12% -$209K 0.27% 82
2025
Q4 		$1.26M Sell
14,387
-185
-1% -$15.9K 0.19% 97
2025
Q3 		$1.2M Buy
14,572
+4,315
+42% +$282K 0.19% 98
2025
Q2 		$539K Buy
10,257
+1,139
+12% +$53.3K 0.09% 133
2025
Q1 		$417K Buy
9,118
+195
+2% +$9.63K 0.07% 147
2024
Q4 		$424K Sell
8,923
-96
-1% -$4.55K 0.06% 142
2024
Q3 		$407K Sell
9,019
-1,102
-11% -$46.4K 0.06% 152
2024
Q2 		$393K Sell
10,121
-1,201
-11% -$41.9K 0.05% 139
2024
Q1 		$373K Sell
11,322
-587
-5% -$18.7K 0.05% 149
2023
Q4 		$363K Buy
11,909
+2,357
+25% +$67.4K 0.06% 149
2023
Q3 		$291K Buy
9,552
+2,864
+43% +$93.7K 0.05% 149
2023
Q2 		$234K Buy
6,688
+6,198
+1,265% +$204K 0.04% 159
2023
Q1 		$17.3K Buy
490
+12
+3% +$417 ﹤0.01% 263
2022
Q4 		$15.3K Buy
478
+16
+3% +$519 ﹤0.01% 271
2022
Q3 		$13K Buy
462
+4
+0.9% +$135 ﹤0.01% 267
2022
Q2 		$14K Buy
458
+10
+2% +$345 ﹤0.01% 272
2022
Q1 		$17K Sell
448
-499
-53% -$19.5K ﹤0.01% 266
2021
Q4 		$35K Hold
947
– – 0.01% 246
2021
Q3 		$35K Hold
947
– – 0.01% 240
2021
Q2 		$39K Hold
947
– – 0.01% 232
2021
Q1 		$41K Hold
947
– – 0.01% 219
2020
Q4 		$34K Buy
947
+600
+173% +$21.3K 0.01% 220
2020
Q3 		$11K Hold
347
– – ﹤0.01% 251
2020
Q2 		$9K Sell
347
-493
-59% -$11.2K ﹤0.01% 231
2020
Q1 		$17K Sell
840
-100
-11% -$2.61K ﹤0.01% 210
2019
Q4 		$27K Hold
940
– – 0.01% 204
2019
Q3 		$27K Sell
940
-332
-26% -$9.93K 0.01% 200
2019
Q2 		$42K Sell
1,272
-31
-2% -$995 0.01% 182
2019
Q1 		$43K Sell
1,303
-375
-22% -$12.3K 0.01% 186
2018
Q4 		$51K Hold
1,678
– – 0.01% 166
2018
Q3 		$59K Hold
1,678
– – 0.01% 166
2018
Q2 		$46K Sell
1,678
-2,189
-57% -$60.5K 0.01% 170
2018
Q1 		$108K Sell
3,867
-362
-9% -$11.2K 0.03% 145
2017
Q4 		$135K Buy
4,229
+310
+8% +$9.76K 0.03% 154
2017
Q3 		$117K Sell
3,919
-345
-8% -$10.2K 0.03% 153
2017
Q2 		$128K Buy
4,264
+345
+9% +$9.91K 0.03% 148
2017
Q1 		$106K Buy
3,919
+3,282
+515% +$87.3K 0.03% 155
2016
Q4 		$15K Hold
637
– – ﹤0.01% 250
2016
Q3 		$15K Sell
637
-225
-26% -$5.02K ﹤0.01% 236
2016
Q2 		$18K Sell
862
-135
-14% -$2.71K 0.01% 230
2016
Q1 		$21K Sell
997
-431
-30% -$7.99K 0.01% 228
2015
Q4 		$26K Sell
1,428
-3,013
-68% -$54.6K 0.01% 222
2015
Q3 		$76K Sell
4,441
-11,423
-72% -$205K 0.03% 166
2015
Q2 		$313K Buy
15,864
+4,911
+45% +$105K 0.1% 105
2015
Q1 		$248K Buy
10,953
+843
+8% +$20K 0.08% 112
2014
Q4 		$232K Hold
10,110
– – 0.08% 119
2014
Q3 		$196K Sell
10,110
-7,507
-43% -$157K 0.07% 128
2014
Q2 		$314K Buy
17,617
+9,167
+108% +$194K 0.12% 106
2014
Q1 		$176K Sell
8,450
-9,167
-52% -$172K 0.07% 128
2013
Q4 		$314K Hold
17,617
– – 0.12% 106
2013
Q3 		$257K Hold
17,617
– – 0.12% 107
2013
Q2 		$251K Buy
+17,617
New +$256K 0.12% 116

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Central Bank & Trust increased its Corning (GLW) stake by 14% in Q2 2026, buying an estimated $319K and bringing the position to 14,405 shares worth $3.68M. The position accounts for 0.52% of the portfolio, ranked #50.

Central Bank & Trust first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 493 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Central Bank & Trust held 14,405 shares of Corning worth $3.68M as of Q2 2026.
  • Central Bank & Trust bought 1,754 Corning shares in Q2 2026, an estimated $319K.
  • Corning made up 0.52% of Central Bank & Trust's portfolio in Q2 2026, its #50 holding.
  • Central Bank & Trust first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
  • 493 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.