Citizens & Northern Corp’s Corning GLW Stock Holding History

Citizens & Northern Corp’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	$5.02M	Hold	19,658	–	–	1.15%	18
2026 Q1	$2.67M	Sell	19,658 -2,076	-10%	-$250K	0.67%	28
2025 Q4	$1.9M	Buy	21,734 +2,076	+11%	+$179K	0.47%	43
2025 Q3	$1.61M	Hold	19,658	–	–	0.4%	49
2025 Q2	$1.03M	Sell	19,658 -100	-0.5%	-$4.68K	0.28%	77
2025 Q1	$905K	Sell	19,758 -168	-0.8%	-$8.29K	0.26%	78
2024 Q4	$947K	Hold	19,926	–	–	0.26%	78
2024 Q3	$900K	Sell	19,926 -200	-1%	-$8.41K	0.27%	77
2024 Q2	$782K	Buy	20,126 +200	+1%	+$6.99K	0.24%	87
2024 Q1	$657K	Sell	19,926 -2,440	-11%	-$77.7K	0.22%	83
2023 Q4	$681K	Hold	22,366	–	–	0.24%	78
2023 Q3	$681K	Sell	22,366 -1	-0%	-$33	0.27%	75
2023 Q2	$784K	Hold	22,367	–	–	0.3%	75
2023 Q1	$789K	Hold	22,367	–	–	0.31%	72
2022 Q4	$714K	Buy	22,367 +274	+1%	+$8.89K	0.3%	73
2022 Q3	$641K	Hold	22,093	–	–	0.3%	69
2022 Q2	$696K	Sell	22,093 -10	-0%	-$345	0.3%	69
2022 Q1	$816K	Sell	22,103 -370	-2%	-$14.4K	0.3%	73
2021 Q4	$837K	Sell	22,473 -1,000	-4%	-$37.4K	0.3%	69
2021 Q3	$857K	Hold	23,473	–	–	0.33%	69
2021 Q2	$960K	Sell	23,473 -4,152	-15%	-$181K	0.36%	69
2021 Q1	$1.2M	Sell	27,625 -199	-0.7%	-$7.65K	0.48%	63
2020 Q4	$1M	Sell	27,824 -3,000	-10%	-$107K	0.44%	65
2020 Q3	$999K	Buy	30,824 +1,168	+4%	+$36.1K	0.53%	58
2020 Q2	$768K	Hold	29,656	–	–	0.38%	70
2020 Q1	$609K	Hold	29,656	–	–	0.38%	66
2019 Q4	$863K	Hold	29,656	–	–	0.43%	59
2019 Q3	$846K	Sell	29,656 -2,000	-6%	-$59.8K	0.46%	59
2019 Q2	$1.05M	Buy	31,656 +2,000	+7%	+$64.2K	0.58%	54
2019 Q1	$982K	Sell	29,656 -2,940	-9%	-$96.4K	0.55%	57
2018 Q4	$985K	Buy	32,596 +61	+0.2%	+$1.95K	0.69%	50
2018 Q3	$1.15M	Buy	32,535 +158	+0.5%	+$5.13K	0.78%	54
2018 Q2	$891K	Buy	32,377 +2,440	+8%	+$67.4K	0.63%	59
2018 Q1	$835K	Sell	29,937 -818	-3%	-$25.2K	0.62%	61
2017 Q4	$984K	Sell	30,755 -228	-0.7%	-$7.18K	0.7%	56
2017 Q3	$927K	Hold	30,983	–	–	0.71%	57
2017 Q2	$931K	Sell	30,983 -2,864	-8%	-$82.3K	0.73%	56
2017 Q1	$914K	Sell	33,847 -2,600	-7%	-$69.2K	0.74%	54
2016 Q4	$885K	Sell	36,447 -406	-1%	-$9.65K	0.67%	55
2016 Q3	$872K	Sell	36,853 -1,196	-3%	-$26.7K	0.68%	55
2016 Q2	$779K	Buy	38,049 +9,000	+31%	+$180K	0.61%	62
2016 Q1	$607K	Sell	29,049 -134	-0.5%	-$2.48K	0.48%	68
2015 Q4	$533K	Buy	29,183 +700	+2%	+$12.7K	0.43%	84
2015 Q3	$488K	Sell	28,483 -2,579	-8%	-$46.4K	0.38%	96
2015 Q2	$613K	Hold	31,062	–	–	0.47%	83
2015 Q1	$704K	Buy	31,062 +1,073	+4%	+$25.5K	0.53%	80
2014 Q4	$688K	Buy	29,989 +943	+3%	+$19.2K	0.52%	85
2014 Q3	$562K	Buy	29,046 +300	+1%	+$6.25K	0.46%	61
2014 Q2	$631K	Sell	28,746 -235	-0.8%	-$4.99K	0.51%	59
2014 Q1	$603K	Sell	28,981 -221	-0.8%	-$4.15K	0.47%	64
2013 Q4	$520K	Sell	29,202 -800	-3%	-$13.2K	0.39%	61
2013 Q3	$438K	Buy	30,002 +1,500	+5%	+$22.2K	0.35%	61
2013 Q2	$406K	Buy	+28,502	New	+$414K	0.34%	62

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Citizens & Northern Corp's GLW Position: Q2 2026 in Review

Citizens & Northern Corp held its Corning (GLW) position steady in Q2 2026 at 19,658 shares worth $5.02M. The position accounts for 1.15% of the portfolio, ranked #18.

Citizens & Northern Corp first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 541 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Citizens & Northern Corp held 19,658 shares of Corning worth $5.02M as of Q2 2026.
Citizens & Northern Corp left its Corning share count unchanged in Q2 2026.
Corning made up 1.15% of Citizens & Northern Corp's portfolio in Q2 2026, its #18 holding.
Citizens & Northern Corp first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
541 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.