Colonial Trust Advisors’s Corning GLW Stock Holding History

Colonial Trust Advisors’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	$134K	Hold	524	–	–	0.01%	249
2026 Q1	$71.2K	Sell	524 -10	-2%	-$1.21K	0.01%	309
2025 Q4	$46.7K	Buy	534 +161	+43%	+$13.9K	﹤0.01%	350
2025 Q3	$30.6K	Hold	373	–	–	﹤0.01%	390
2025 Q2	$19.6K	Hold	373	–	–	﹤0.01%	445
2025 Q1	$17.1K	Sell	373 -49	-12%	-$2.42K	﹤0.01%	449
2024 Q4	$20.1K	Buy	422 +201	+91%	+$9.52K	﹤0.01%	409
2024 Q3	$9.99K	Sell	221 -249	-53%	-$10.5K	﹤0.01%	540
2024 Q2	$18.3K	Sell	470 -290	-38%	-$10.1K	﹤0.01%	437
2024 Q1	$25.1K	Buy	760 +252	+50%	+$8.02K	﹤0.01%	434
2023 Q4	$15.5K	Hold	508	–	–	﹤0.01%	450
2023 Q3	$15.5K	Sell	508 -386	-43%	-$12.6K	﹤0.01%	462
2023 Q2	$31.3K	Sell	894 -1,250	-58%	-$41.1K	﹤0.01%	382
2023 Q1	$75.6K	Sell	2,144 -148	-6%	-$5.15K	0.01%	283
2022 Q4	$73.2K	Buy	2,292 +425	+23%	+$13.8K	0.01%	285
2022 Q3	$54K	Buy	+1,867	New	+$63.2K	0.01%	231

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

Colonial Trust Advisors's GLW Position: Q2 2026 in Review

Colonial Trust Advisors held its Corning (GLW) position steady in Q2 2026 at 524 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #249.

Colonial Trust Advisors first reported a position in GLW in Q3 2022 and has held it in 16 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Colonial Trust Advisors held 524 shares of Corning worth $134K as of Q2 2026.
Colonial Trust Advisors left its Corning share count unchanged in Q2 2026.
Corning made up 0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #249 holding.
Colonial Trust Advisors first reported a position in Corning in Q3 2022 and has held it in 16 quarters since.
2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.