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Clearstead Trust’s Corning GLW Stock Holding History

Clearstead Trust’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 		$2.45M Sell
9,592
-1,520
-14% -$277K 0.32% 49
2026
Q1 		$1.51M Buy
11,112
+10
+0.1% +$1.21K 0.25% 56
2025
Q4 		$972K Hold
11,102
– – 0.15% 76
2025
Q3 		$911K Buy
11,102
+17
+0.2% +$1.11K 0.16% 77
2025
Q2 		$583K Buy
11,085
+26
+0.2% +$1.22K 0.11% 94
2025
Q1 		$506K Buy
11,059
+28
+0.3% +$1.38K 0.11% 95
2024
Q4 		$524K Buy
11,031
+27
+0.2% +$1.28K 0.11% 87
2024
Q3 		$497K Buy
11,004
+29
+0.3% +$1.22K 0.12% 80
2024
Q2 		$426K Buy
10,975
+34
+0.3% +$1.19K 0.11% 81
2024
Q1 		$361K Sell
10,941
-1,296
-11% -$41.3K 0.09% 92
2023
Q4 		$373K Sell
12,237
-6,196
-34% -$177K 0.1% 112
2023
Q3 		$562K Sell
18,433
-2,182
-11% -$71.4K 0.18% 72
2023
Q2 		$722K Buy
20,615
+1,910
+10% +$62.8K 0.23% 70
2023
Q1 		$660K Buy
18,705
+9
+0% +$313 0.21% 76
2022
Q4 		$597K Buy
18,696
+131
+0.7% +$4.25K 0.2% 71
2022
Q3 		$539K Buy
+18,565
New +$629K 0.19% 72
2018
Q4 		– Sell
-700
Closed -$25K – 228
2018
Q3 		$25K Hold
700
– – 0.02% 146
2018
Q2 		$19K Buy
+700
New +$19.3K 0.02% 161
2018
Q1 		– Sell
-700
Closed -$22K – 147
2017
Q4 		$22K Hold
700
– – 0.02% 168
2017
Q3 		$21K Hold
700
– – 0.02% 181
2017
Q2 		$21K Buy
+700
New +$20.1K 0.02% 193

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

Clearstead Trust's GLW Position: Q2 2026 in Review

Clearstead Trust reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $277K and leaving 9,592 shares worth $2.45M. The position accounts for 0.32% of the portfolio, ranked #49.

Clearstead Trust first reported a position in GLW in Q2 2017 and has held it in 21 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Clearstead Trust held 9,592 shares of Corning worth $2.45M as of Q2 2026.
  • Clearstead Trust sold 1,520 Corning shares in Q2 2026, an estimated $277K.
  • Corning made up 0.32% of Clearstead Trust's portfolio in Q2 2026, its #49 holding.
  • Clearstead Trust first reported a position in Corning in Q2 2017 and has held it in 21 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.