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Chicago Trust’s Corning GLW Stock Holding History

Chicago 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 		$1.03M Sell
4,031
-69
-2% -$12.6K 0.15% 140
2026
Q1 		$557K Sell
4,100
-60
-1% -$7.24K 0.09% 217
2025
Q4 		$364K Hold
4,160
– – 0.06% 286
2025
Q3 		$341K Buy
+4,160
New +$272K 0.05% 319
2023
Q3 		– Sell
-6,550
Closed -$230K – 287
2023
Q2 		$230K Buy
6,550
+735
+13% +$24.2K 0.06% 274
2023
Q1 		$205K Sell
5,815
-9,100
-61% -$317K 0.05% 289
2022
Q4 		$476K Sell
14,915
-6,757
-31% -$219K 0.12% 174
2022
Q3 		$629K Buy
21,672
+9,290
+75% +$315K 0.16% 140
2022
Q2 		$390K Buy
+12,382
New +$427K 0.1% 192
2021
Q3 		– Sell
-8,927
Closed -$366K – 334
2021
Q2 		$366K Buy
+8,927
New +$389K 0.09% 219

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

Chicago Trust's GLW Position: Q2 2026 in Review

Chicago Trust reduced its Corning (GLW) stake by 1.7% in Q2 2026, selling an estimated $12.6K and leaving 4,031 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #140.

Chicago Trust first reported a position in GLW in Q2 2021 and has held it in 10 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Chicago Trust held 4,031 shares of Corning worth $1.03M as of Q2 2026.
  • Chicago Trust sold 69 Corning shares in Q2 2026, an estimated $12.6K.
  • Corning made up 0.15% of Chicago Trust's portfolio in Q2 2026, its #140 holding.
  • Chicago Trust first reported a position in Corning in Q2 2021 and has held it in 10 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.