Central Pacific Bank - Trust Division’s Corning GLW Stock Holding History

Central Pacific Bank - Trust Division’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	$10.9M	Sell	42,601 -6,468	-13%	-$1.18M	1.11%	13
2026 Q1	$6.67M	Sell	49,069 -18,154	-27%	-$2.19M	0.85%	16
2025 Q4	$5.89M	Sell	67,223 -3,924	-6%	-$338K	0.72%	20
2025 Q3	$5.84M	Sell	71,147 -1,835	-3%	-$120K	0.71%	22
2025 Q2	$3.84M	Buy	72,982 +13,920	+24%	+$652K	0.49%	48
2025 Q1	$2.7M	Buy	59,062 +38,084	+182%	+$1.88M	0.37%	66
2024 Q4	$997K	Sell	20,978 -5,861	-22%	-$278K	0.13%	165
2024 Q3	$1.21M	Buy	26,839 +6,839	+34%	+$288K	0.15%	152
2024 Q2	$777K	Hold	20,000	–	–	0.09%	229
2024 Q1	$653K	Buy	+20,000	New	+$637K	0.08%	266

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Central Pacific Bank - Trust Division's GLW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Corning (GLW) stake by 13% in Q2 2026, selling an estimated $1.18M and leaving 42,601 shares worth $10.9M. The position accounts for 1.11% of the portfolio, ranked #13.

Central Pacific Bank - Trust Division first reported a position in GLW in Q1 2024 and has held it in 10 quarters since. 697 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Central Pacific Bank - Trust Division held 42,601 shares of Corning worth $10.9M as of Q2 2026.
Central Pacific Bank - Trust Division sold 6,468 Corning shares in Q2 2026, an estimated $1.18M.
Corning made up 1.11% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #13 holding.
Central Pacific Bank - Trust Division first reported a position in Corning in Q1 2024 and has held it in 10 quarters since.
697 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.