Coastline Trust’s Corning GLW Stock Holding History

Coastline 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	$1.55M	Buy	6,080 +70	+1%	+$12.7K	0.14%	104
2026 Q1	$817K	Hold	6,010	–	–	0.08%	137
2025 Q4	$526K	Sell	6,010 -500	-8%	-$43.1K	0.05%	161
2025 Q3	$534K	Hold	6,510	–	–	0.06%	153
2025 Q2	$342K	Hold	6,510	–	–	0.04%	168
2025 Q1	$298K	Hold	6,510	–	–	0.04%	178
2024 Q4	$309K	Sell	6,510 -5,760	-47%	-$273K	0.04%	179
2024 Q3	$554K	Sell	12,270 -90	-0.7%	-$3.79K	0.07%	156
2024 Q2	$480K	Sell	12,360 -270	-2%	-$9.43K	0.06%	171
2024 Q1	$416K	Sell	12,630 -1,680	-12%	-$53.5K	0.05%	193
2023 Q4	$436K	Sell	14,310 -690	-5%	-$19.7K	0.06%	198
2023 Q3	$457K	Sell	15,000 -10,650	-42%	-$348K	0.07%	199
2023 Q2	$899K	Sell	25,650 -37,240	-59%	-$1.22M	0.13%	155
2023 Q1	$2.22M	Sell	62,890 -390	-0.6%	-$13.6K	0.33%	91
2022 Q4	$2.02M	Sell	63,280 -1,840	-3%	-$59.7K	0.3%	106
2022 Q3	$1.89M	Sell	65,120 -2,440	-4%	-$82.6K	0.3%	108
2022 Q2	$2.13M	Buy	67,560 +300	+0.4%	+$10.3K	0.31%	109
2022 Q1	$2.48M	Buy	67,260 +20	+0%	+$780	0.3%	119
2021 Q4	$2.5M	Sell	67,240 -90	-0.1%	-$3.37K	0.29%	121
2021 Q3	$2.46M	Sell	67,330 -610	-0.9%	-$24.4K	0.31%	108
2021 Q2	$2.78M	Sell	67,940 -6,270	-8%	-$273K	0.34%	101
2021 Q1	$3.23M	Sell	74,210 -3,730	-5%	-$143K	0.42%	82
2020 Q4	$2.81M	Sell	77,940 -680	-0.9%	-$24.2K	0.37%	87
2020 Q3	$2.55M	Buy	78,620 +10,280	+15%	+$318K	0.38%	83
2020 Q2	$1.77M	Buy	68,340 +9,610	+16%	+$218K	0.28%	124
2020 Q1	$1.21M	Buy	58,730 +1,170	+2%	+$30.5K	0.22%	156
2019 Q4	$1.68M	Buy	57,560 +545	+1%	+$15.8K	0.23%	159
2019 Q3	$1.63M	Sell	57,015 -5,015	-8%	-$150K	0.24%	154
2019 Q2	$2.06M	Buy	62,030 +215	+0.3%	+$6.9K	0.3%	122
2019 Q1	$2.05M	Buy	61,815 +1,443	+2%	+$47.3K	0.31%	118
2018 Q4	$1.82M	Buy	60,372 +592	+1%	+$18.9K	0.31%	114
2018 Q3	$2.11M	Hold	59,780	–	–	0.3%	116
2018 Q2	$1.65M	Hold	59,780	–	–	0.25%	137
2018 Q1	$1.67M	Sell	59,780 -270	-0.4%	-$8.32K	0.26%	136
2017 Q4	$1.92M	Buy	60,050 +8,540	+17%	+$269K	0.29%	119
2017 Q3	$1.54M	Buy	51,510 +720	+1%	+$21.3K	0.27%	129
2017 Q2	$1.53M	Sell	50,790 -250	-0.5%	-$7.18K	0.28%	127
2017 Q1	$1.38M	Sell	51,040 -460	-0.9%	-$12.2K	0.26%	134
2016 Q4	$1.25M	Sell	51,500 -410	-0.8%	-$9.74K	0.25%	133
2016 Q3	$1.23M	Sell	51,910 -390	-0.7%	-$8.7K	0.24%	135
2016 Q2	$1.07M	Sell	52,300 -470	-0.9%	-$9.42K	0.22%	136
2016 Q1	$1.1M	Buy	52,770 +450	+0.9%	+$8.34K	0.24%	133
2015 Q4	$957K	Sell	52,320 -1,195	-2%	-$21.7K	0.21%	137
2015 Q3	$916K	Buy	53,515 +1,415	+3%	+$25.5K	0.21%	139
2015 Q2	$1.03M	Buy	52,100 +360	+0.7%	+$7.7K	0.22%	138
2015 Q1	$1.17M	Buy	51,740 +1,746	+3%	+$41.5K	0.24%	133
2014 Q4	$1.15M	Buy	49,994 +9,189	+23%	+$187K	0.24%	136
2014 Q3	$789K	Buy	40,805 +2,325	+6%	+$48.5K	0.21%	140
2014 Q2	$845K	Hold	38,480	–	–	0.22%	138
2014 Q1	$801K	Buy	38,480 +360	+0.9%	+$6.77K	0.21%	140
2013 Q4	$679K	Hold	38,120	–	–	0.18%	143
2013 Q3	$556K	Buy	38,120 +4,070	+12%	+$60.3K	0.16%	152
2013 Q2	$485K	Buy	+34,050	New	+$495K	0.15%	157

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

Coastline Trust's GLW Position: Q2 2026 in Review

Coastline Trust increased its Corning (GLW) stake by 1.2% in Q2 2026, buying an estimated $12.7K and bringing the position to 6,080 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #104.

Coastline Trust first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.23M in Q1 2021. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Coastline Trust held 6,080 shares of Corning worth $1.55M as of Q2 2026.
Coastline Trust bought 70 Corning shares in Q2 2026, an estimated $12.7K.
Corning made up 0.14% of Coastline Trust's portfolio in Q2 2026, its #104 holding.
Coastline Trust first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
Coastline Trust's Corning position peaked at $3.23M in Q1 2021.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.