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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Citizens Business Bank's GLW Position: Q1 2026 in Review

Citizens Business Bank reduced its Corning (GLW) stake by 45% in Q1 2026, selling an estimated $613K and leaving 6,335 shares worth $861K. The position accounts for 0.14% of the portfolio, ranked #79.

Citizens Business Bank first reported a position in GLW in Q2 2023 and has held it in 12 quarters since. The position peaked at $1,000K in Q4 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Citizens Business Bank held 6,335 shares of Corning worth $861K as of Q1 2026.
Citizens Business Bank sold 5,085 Corning shares in Q1 2026, an estimated $613K.
Corning made up 0.14% of Citizens Business Bank's portfolio in Q1 2026, its #79 holding.
Citizens Business Bank first reported a position in Corning in Q2 2023 and has held it in 12 quarters since.
Citizens Business Bank's Corning position peaked at $1,000K in Q4 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Citizens Business Bank's 13F filing for Q1 2026, filed 1 May 2026.