Citizens National Bank Trust Department’s Corning GLW Stock Holding History

Citizens National Bank Trust Department’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	$5.12M	Sell	20,040 -680	-3%	-$124K	0.75%	36
2026 Q1	$2.82M	Sell	20,720 -480	-2%	-$57.9K	0.47%	55
2025 Q4	$1.86M	Sell	21,200 -360	-2%	-$31K	0.32%	85
2025 Q3	$1.77M	Sell	21,560 -555	-3%	-$36.3K	0.32%	84
2025 Q2	$1.16M	Sell	22,115 -100	-0.5%	-$4.68K	0.23%	100
2025 Q1	$1.02M	Sell	22,215 -2,530	-10%	-$125K	0.22%	105
2024 Q4	$1.18M	Sell	24,745 -1,250	-5%	-$59.2K	0.25%	96
2024 Q3	$1.17M	Sell	25,995 -2,315	-8%	-$97.4K	0.25%	98
2024 Q2	$1.1M	Sell	28,310 -5,012	-15%	-$175K	0.24%	92
2024 Q1	$1.1M	Sell	33,322 -615	-2%	-$19.6K	0.25%	93
2023 Q4	$1.03M	Buy	33,937 +5,150	+18%	+$147K	0.26%	89
2023 Q3	$877K	Buy	28,787 +3,070	+12%	+$100K	0.24%	89
2023 Q2	$901K	Sell	25,717 -3,700	-13%	-$122K	0.24%	87
2023 Q1	$1.04M	Hold	29,417	–	–	0.29%	83
2022 Q4	$940K	Buy	29,417 +75	+0.3%	+$2.43K	0.27%	85
2022 Q3	$852K	Buy	29,342 +12,967	+79%	+$439K	0.26%	86
2022 Q2	$516K	Buy	16,375 +5,550	+51%	+$191K	0.15%	109
2022 Q1	$381K	Buy	10,825 +435	+4%	+$17K	0.15%	107
2021 Q4	$387K	Sell	10,390 -6,060	-37%	-$227K	0.15%	111
2021 Q3	$600K	Sell	16,450 -750	-4%	-$29.9K	0.17%	98
2021 Q2	$703K	Hold	17,200	–	–	0.2%	94
2021 Q1	$748K	Sell	17,200 -4,000	-19%	-$154K	0.23%	89
2020 Q4	$764K	Hold	21,200	–	–	0.25%	83
2020 Q3	$687K	Hold	21,200	–	–	0.27%	79
2020 Q2	$549K	Sell	21,200 -5,700	-21%	-$129K	0.23%	79
2020 Q1	$552K	Buy	+26,900	New	+$702K	0.29%	71

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citizens National Bank Trust Department's GLW Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Corning (GLW) stake by 3.3% in Q2 2026, selling an estimated $124K and leaving 20,040 shares worth $5.12M. The position accounts for 0.75% of the portfolio, ranked #36.

Citizens National Bank Trust Department first reported a position in GLW in Q1 2020 and has held it in 26 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Citizens National Bank Trust Department held 20,040 shares of Corning worth $5.12M as of Q2 2026.
Citizens National Bank Trust Department sold 680 Corning shares in Q2 2026, an estimated $124K.
Corning made up 0.75% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #36 holding.
Citizens National Bank Trust Department first reported a position in Corning in Q1 2020 and has held it in 26 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.