Colonial Trust’s Corning GLW Stock Holding History

Colonial 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	$1.02M	Sell	4,006 -621	-13%	-$113K	0.13%	118
2026 Q1	$629K	Sell	4,627 -978	-17%	-$118K	0.09%	163
2025 Q4	$491K	Sell	5,605 -152	-3%	-$13.1K	0.07%	187
2025 Q3	$472K	Sell	5,757 -252	-4%	-$16.5K	0.06%	191
2025 Q2	$316K	Sell	6,009 -473	-7%	-$22.1K	0.05%	238
2025 Q1	$297K	Sell	6,482 -656	-9%	-$32.4K	0.05%	226
2024 Q4	$339K	Buy	7,138 +258	+4%	+$12.2K	0.05%	221
2024 Q3	$311K	Buy	6,880 +248	+4%	+$10.4K	0.05%	226
2024 Q2	$258K	Sell	6,632 -1,300	-16%	-$45.4K	0.05%	233
2024 Q1	$261K	Buy	7,932 +547	+7%	+$17.4K	0.05%	235
2023 Q4	$225K	Sell	7,385 -2,879	-28%	-$82.3K	0.05%	243
2023 Q3	$313K	Hold	10,264	–	–	0.08%	175
2023 Q2	$360K	Hold	10,264	–	–	0.09%	158
2023 Q1	$362K	Buy	10,264 +2,227	+28%	+$77.5K	0.09%	164
2022 Q4	$257K	Sell	8,037 -2,477	-24%	-$80.3K	0.07%	182
2022 Q3	$305K	Buy	+10,514	New	+$356K	0.1%	155

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's GLW Position: Q2 2026 in Review

Colonial Trust reduced its Corning (GLW) stake by 13% in Q2 2026, selling an estimated $113K and leaving 4,006 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #118.

Colonial Trust first reported a position in GLW in Q3 2022 and has held it in 16 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Colonial Trust held 4,006 shares of Corning worth $1.02M as of Q2 2026.
Colonial Trust sold 621 Corning shares in Q2 2026, an estimated $113K.
Corning made up 0.13% of Colonial Trust's portfolio in Q2 2026, its #118 holding.
Colonial Trust first reported a position in Corning in Q3 2022 and has held it in 16 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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