Chemung Canal Trust’s Corning GLW Stock Holding History

Chemung Canal 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	$17.3M	Sell	67,812 -10,910	-14%	-$1.98M	3.2%	7
2026 Q1	$10.7M	Sell	78,722 -1,881	-2%	-$227K	2.17%	12
2025 Q4	$7.06M	Sell	80,603 -1,009	-1%	-$86.9K	1.4%	22
2025 Q3	$6.69M	Sell	81,612 -2,512	-3%	-$164K	1.33%	23
2025 Q2	$4.42M	Sell	84,124 -64	-0.1%	-$3K	0.93%	34
2025 Q1	$3.85M	Sell	84,188 -738	-0.9%	-$36.4K	0.85%	39
2024 Q4	$4.04M	Sell	84,926 -16	-0%	-$758	0.84%	37
2024 Q3	$3.84M	Sell	84,942 -11,600	-12%	-$488K	0.78%	42
2024 Q2	$3.75M	Sell	96,542 -3,031	-3%	-$106K	0.73%	48
2024 Q1	$3.28M	Hold	99,573	–	–	0.63%	49
2023 Q4	$3.03M	Sell	99,573 -3,100	-3%	-$88.6K	0.63%	46
2023 Q3	$3.13M	Sell	102,673 -150	-0.1%	-$4.91K	0.72%	44
2023 Q2	$3.6M	Sell	102,823 -14,815	-13%	-$487K	0.77%	42
2023 Q1	$4.15M	Buy	117,638 +358	+0.3%	+$12.5K	0.95%	38
2022 Q4	$3.75M	Sell	117,280 -14,892	-11%	-$483K	0.85%	43
2022 Q3	$3.83M	Sell	132,172 -9,345	-7%	-$316K	0.96%	42
2022 Q2	$4.46M	Hold	141,517	–	–	1.02%	37
2022 Q1	$5.22M	Buy	141,517 +365	+0.3%	+$14.2K	1.01%	35
2021 Q4	$5.26M	Hold	141,152	–	–	0.95%	40
2021 Q3	$5.15M	Buy	141,152 +1,358	+1%	+$54.2K	0.99%	43
2021 Q2	$5.72M	Sell	139,794 -5,778	-4%	-$252K	1.09%	41
2021 Q1	$6.33M	Sell	145,572 -916	-0.6%	-$35.2K	1.27%	32
2020 Q4	$5.27M	Hold	146,488	–	–	1.11%	42
2020 Q3	$4.75M	Buy	146,488 +5,541	+4%	+$171K	1.13%	36
2020 Q2	$3.65M	Sell	140,947 -6,850	-5%	-$155K	0.95%	38
2020 Q1	$3.04M	Sell	147,797 -68,941	-32%	-$1.8M	0.93%	41
2019 Q4	$6.31M	Sell	216,738 -4,518	-2%	-$131K	1.43%	21
2019 Q3	$6.31M	Sell	221,256 -2,557	-1%	-$76.5K	1.54%	22
2019 Q2	$7.44M	Buy	223,813 +394	+0.2%	+$12.6K	1.73%	20
2019 Q1	$7.39M	Sell	223,419 -7,795	-3%	-$256K	1.76%	21
2018 Q4	$6.99M	Sell	231,214 -46,374	-17%	-$1.48M	2%	16
2018 Q3	$9.8M	Sell	277,588 -5,063	-2%	-$164K	2.17%	13
2018 Q2	$7.78M	Sell	282,651 -3,958	-1%	-$109K	1.87%	20
2018 Q1	$7.99M	Sell	286,609 -20,794	-7%	-$641K	1.91%	19
2017 Q4	$9.83M	Sell	307,403 -6,322	-2%	-$199K	2.15%	13
2017 Q3	$9.39M	Sell	313,725 -41,992	-12%	-$1.24M	2.14%	10
2017 Q2	$10.7M	Sell	355,717 -1,592	-0.4%	-$45.7K	2.49%	9
2017 Q1	$9.65M	Sell	357,309 -12,407	-3%	-$330K	2.25%	13
2016 Q4	$8.97M	Sell	369,716 -9,029	-2%	-$215K	2.11%	14
2016 Q3	$8.96M	Sell	378,745 -15,247	-4%	-$340K	2.12%	15
2016 Q2	$8.07M	Sell	393,992 -16,478	-4%	-$330K	1.92%	18
2016 Q1	$8.57M	Sell	410,470 -32,947	-7%	-$611K	1.98%	15
2015 Q4	$8.11M	Sell	443,417 -157,881	-26%	-$2.86M	1.87%	15
2015 Q3	$10.3M	Buy	601,298 +3,211	+0.5%	+$57.8K	2.5%	6
2015 Q2	$11.8M	Sell	598,087 -64,305	-10%	-$1.38M	2.59%	6
2015 Q1	$15M	Sell	662,392 -4,443	-0.7%	-$106K	3.08%	4
2014 Q4	$15.3M	Sell	666,835 -54,262	-8%	-$1.1M	3.06%	5
2014 Q3	$13.9M	Sell	721,097 -105,177	-13%	-$2.19M	2.88%	6
2014 Q2	$18.1M	Sell	826,274 -14,692	-2%	-$312K	3.6%	3
2014 Q1	$17.5M	Buy	840,966 +39,715	+5%	+$747K	3.61%	3
2013 Q4	$14.3M	Sell	801,251 -177,208	-18%	-$2.92M	2.95%	6
2013 Q3	$14.3M	Buy	978,459 +1,987	+0.2%	+$29.4K	3.1%	6
2013 Q2	$13.9M	Buy	+976,472	New	+$14.2M	3.1%	6

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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

Chemung Canal Trust's GLW Position: Q2 2026 in Review

Chemung Canal Trust reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $1.98M and leaving 67,812 shares worth $17.3M. The position accounts for 3.2% of the portfolio, ranked #7.

Chemung Canal Trust first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.1M in Q2 2014. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Chemung Canal Trust held 67,812 shares of Corning worth $17.3M as of Q2 2026.
Chemung Canal Trust sold 10,910 Corning shares in Q2 2026, an estimated $1.98M.
Corning made up 3.2% of Chemung Canal Trust's portfolio in Q2 2026, its #7 holding.
Chemung Canal Trust first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
Chemung Canal Trust's Corning position peaked at $18.1M in Q2 2014.
614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.