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CNB Bank’s Corning GLW Stock Holding History

CNB 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 		$409K Hold
1,600
– – 0.16% 109
2026
Q1 		$218K Buy
1,600
+75
+5% +$9.04K 0.09% 144
2025
Q4 		$134K Sell
1,525
-280
-16% -$24.1K 0.05% 186
2025
Q3 		$148K Sell
1,805
-162
-8% -$10.6K 0.06% 178
2025
Q2 		$103K Sell
1,967
-375
-16% -$17.6K 0.05% 186
2025
Q1 		$107K Sell
2,342
-352
-13% -$17.4K 0.05% 186
2024
Q4 		$128K Sell
2,694
-894
-25% -$42.4K 0.06% 178
2024
Q3 		$162K Sell
3,588
-576
-14% -$24.2K 0.07% 167
2024
Q2 		$162K Sell
4,164
-12,158
-74% -$425K 0.08% 169
2024
Q1 		$538K Buy
16,322
+5,622
+53% +$179K 0.26% 101
2023
Q4 		$326K Buy
10,700
+1,009
+10% +$28.9K 0.17% 126
2023
Q3 		$295K Buy
9,691
+439
+5% +$14.4K 0.17% 127
2023
Q2 		$324K Buy
9,252
+9,150
+8,971% +$301K 0.19% 116
2023
Q1 		$3.6K Hold
102
– – ﹤0.01% 411
2022
Q4 		$3.26K Hold
102
– – ﹤0.01% 380
2022
Q3 		$3K Hold
102
– – ﹤0.01% 397
2022
Q2 		$3K Hold
102
– – ﹤0.01% 385
2022
Q1 		$4K Sell
102
-104
-50% -$4.06K ﹤0.01% 378
2021
Q4 		$8K Hold
206
– – ﹤0.01% 338
2021
Q3 		$8K Hold
206
– – ﹤0.01% 344
2021
Q2 		$8K Buy
+206
New +$8.98K 0.01% 345

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

CNB Bank's GLW Position: Q2 2026 in Review

CNB Bank held its Corning (GLW) position steady in Q2 2026 at 1,600 shares worth $409K. The position accounts for 0.16% of the portfolio, ranked #109.

CNB Bank first reported a position in GLW in Q2 2021 and has held it in 21 quarters since. The position peaked at $538K in Q1 2024. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • CNB Bank held 1,600 shares of Corning worth $409K as of Q2 2026.
  • CNB Bank left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.16% of CNB Bank's portfolio in Q2 2026, its #109 holding.
  • CNB Bank first reported a position in Corning in Q2 2021 and has held it in 21 quarters since.
  • CNB Bank's Corning position peaked at $538K in Q1 2024.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.