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Citizens Financial Group’s Corning GLW Stock Holding History

Citizens Financial Group’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 		$27.2M Sell
106,412
-1,609
-1% -$293K 0.33% 59
2026
Q1 		$14.7M Sell
108,021
-833
-0.8% -$100K 0.2% 94
2025
Q4 		$9.53M Sell
108,854
-1,080
-1% -$93K 0.13% 130
2025
Q3 		$9.02M Buy
109,934
+99,692
+973% +$6.52M 0.12% 137
2025
Q2 		$539K Buy
10,242
+1,167
+13% +$54.6K 0.01% 458
2025
Q1 		$415K Sell
9,075
-26
-0.3% -$1.28K 0.01% 452
2024
Q4 		$432K Buy
9,101
+2,327
+34% +$110K 0.01% 413
2024
Q3 		$306K Sell
6,774
-78
-1% -$3.28K 0.01% 462
2024
Q2 		$266K Buy
+6,852
New +$239K 0.01% 464
2020
Q3 		– Sell
-574
Closed -$15K – 505
2020
Q2 		$15K Sell
574
-219
-28% -$4.96K ﹤0.01% 676
2020
Q1 		$16K Sell
793
-319
-29% -$8.32K ﹤0.01% 645
2019
Q4 		$32K Sell
1,112
-607
-35% -$17.6K ﹤0.01% 526
2019
Q3 		$49K Buy
1,719
+1,487
+641% +$44.5K ﹤0.01% 368
2019
Q2 		$8K Hold
232
– – ﹤0.01% 590
2019
Q1 		$8K Buy
+232
New +$7.61K ﹤0.01% 532
2018
Q1 		– Sell
-175
Closed -$6K – 496
2017
Q4 		$6K Sell
175
-4,875
-97% -$153K ﹤0.01% 438
2017
Q3 		$151K Hold
5,050
– – 0.01% 245
2017
Q2 		$152K Hold
5,050
– – 0.01% 249
2017
Q1 		$136K Hold
5,050
– – 0.01% 261
2016
Q4 		$123K Hold
5,050
– – 0.01% 268
2016
Q3 		$119K Hold
5,050
– – 0.01% 277
2016
Q2 		$103K Hold
5,050
– – 0.01% 291
2016
Q1 		$105K Sell
5,050
-1,948
-28% -$36.1K 0.01% 289
2015
Q4 		$128K Buy
+6,998
New +$127K 0.01% 273

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 Financial Group's GLW Position: Q2 2026 in Review

Citizens Financial Group reduced its Corning (GLW) stake by 1.5% in Q2 2026, selling an estimated $293K and leaving 106,412 shares worth $27.2M. The position accounts for 0.33% of the portfolio, ranked #59.

Citizens Financial Group first reported a position in GLW in Q4 2015 and has held it in 24 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Citizens Financial Group held 106,412 shares of Corning worth $27.2M as of Q2 2026.
  • Citizens Financial Group sold 1,609 Corning shares in Q2 2026, an estimated $293K.
  • Corning made up 0.33% of Citizens Financial Group's portfolio in Q2 2026, its #59 holding.
  • Citizens Financial Group first reported a position in Corning in Q4 2015 and has held it in 24 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.