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Cetera Trust Company’s Corning GLW Stock Holding History

Cetera Trust Company’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 		$82K Hold
321
– – 0.04% 210
2026
Q1 		$43.6K Hold
321
– – 0.02% 228
2025
Q4 		$28.1K Hold
321
– – 0.02% 236
2025
Q3 		$26.3K Hold
321
– – 0.01% 241
2025
Q2 		$16.9K Hold
321
– – 0.01% 259
2025
Q1 		$14.7K Hold
321
– – 0.01% 260
2024
Q4 		$15.3K Hold
321
– – 0.01% 260
2024
Q3 		$14.5K Hold
321
– – 0.01% 274
2024
Q2 		$12.5K Hold
321
– – 0.01% 280
2024
Q1 		$10.6K Hold
321
– – 0.01% 293
2023
Q4 		$9.77K Buy
+321
New +$9.18K 0.01% 293

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

Cetera Trust Company's GLW Position: Q2 2026 in Review

Cetera Trust Company held its Corning (GLW) position steady in Q2 2026 at 321 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #210.

Cetera Trust Company first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cetera Trust Company held 321 shares of Corning worth $82K as of Q2 2026.
  • Cetera Trust Company left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.04% of Cetera Trust Company's portfolio in Q2 2026, its #210 holding.
  • Cetera Trust Company first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.