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Citizens Business Bank’s Corning GLW Stock Holding History

Citizens Business Bank’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 		$1.63M Buy
6,372
+37
+0.6% +$6.73K 0.25% 66
2026
Q1 		$861K Sell
6,335
-5,085
-45% -$613K 0.14% 79
2025
Q4 		$1,000K Sell
11,420
-10
-0.1% -$861 0.17% 70
2025
Q3 		$938K Sell
11,430
-361
-3% -$23.6K 0.16% 70
2025
Q2 		$620K Sell
11,791
-300
-2% -$14K 0.12% 82
2025
Q1 		$554K Buy
12,091
+8,135
+206% +$402K 0.12% 83
2024
Q4 		$574K Sell
3,956
-8,139
-67% -$386K 0.11% 82
2024
Q3 		$546K Sell
12,095
-156
-1% -$6.56K 0.11% 92
2024
Q2 		$476K Buy
12,251
+3,190
+35% +$111K 0.1% 92
2024
Q1 		$299K Buy
9,061
+2,188
+32% +$69.7K 0.06% 103
2023
Q4 		$209K Sell
6,873
-154
-2% -$4.4K 0.05% 104
2023
Q3 		$214K Sell
7,027
-501
-7% -$16.4K 0.05% 104
2023
Q2 		$264K Buy
+7,528
New +$247K 0.06% 97

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

Citizens Business Bank's GLW Position: Q2 2026 in Review

Citizens Business Bank increased its Corning (GLW) stake by 0.58% in Q2 2026, buying an estimated $6.73K and bringing the position to 6,372 shares worth $1.63M. The position accounts for 0.25% of the portfolio, ranked #66.

Citizens Business Bank first reported a position in GLW in Q2 2023 and has held it in 13 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Citizens Business Bank held 6,372 shares of Corning worth $1.63M as of Q2 2026.
  • Citizens Business Bank bought 37 Corning shares in Q2 2026, an estimated $6.73K.
  • Corning made up 0.25% of Citizens Business Bank's portfolio in Q2 2026, its #66 holding.
  • Citizens Business Bank first reported a position in Corning in Q2 2023 and has held it in 13 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.