City State Bank’s Corning GLW Stock Holding History

City State 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	$129K	Buy	506 +50	+11%	+$9.1K	0.03%	264
2026 Q1	$62K	Hold	456	–	–	0.02%	326
2025 Q4	$39.9K	Hold	456	–	–	0.01%	373
2025 Q3	$37.4K	Hold	456	–	–	0.01%	376
2025 Q2	$24K	Sell	456 -60	-12%	-$2.81K	0.01%	421
2025 Q1	$23.6K	Hold	516	–	–	0.01%	423
2024 Q4	$24.5K	Hold	516	–	–	0.01%	406
2024 Q3	$23.3K	Buy	516 +60	+13%	+$2.52K	0.01%	413
2024 Q2	$17.7K	Sell	456 -20	-4%	-$699	0.01%	426
2024 Q1	$16K	Hold	476	–	–	0.01%	430
2023 Q4	$14K	Hold	476	–	–	0.01%	427
2023 Q3	$15K	Hold	476	–	–	0.01%	416
2023 Q2	$17K	Hold	476	–	–	0.01%	405
2023 Q1	$17K	Hold	476	–	–	0.01%	404
2022 Q4	$15K	Hold	476	–	–	0.01%	397
2022 Q3	$14K	Hold	476	–	–	0.01%	391
2022 Q2	$15K	Hold	476	–	–	0.01%	384
2022 Q1	$18K	Hold	476	–	–	0.01%	387
2021 Q4	$18K	Buy	+476	New	+$17.8K	0.01%	398

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

City State Bank's GLW Position: Q2 2026 in Review

City State Bank increased its Corning (GLW) stake by 11% in Q2 2026, buying an estimated $9.1K and bringing the position to 506 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #264.

City State Bank first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

City State Bank held 506 shares of Corning worth $129K as of Q2 2026.
City State Bank bought 50 Corning shares in Q2 2026, an estimated $9.1K.
Corning made up 0.03% of City State Bank's portfolio in Q2 2026, its #264 holding.
City State Bank first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.