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Community Financial Services Group’s Corning GLW Stock Holding History

Community Financial Services Group’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 		$7.86M Sell
35,632
-785
-2% -$143K 1.15% 32
2026
Q1 		$5.19M Buy
36,417
+3,955
+12% +$477K 0.91% 37
2025
Q4 		$2.84M Sell
32,462
-125
-0.4% -$10.8K 0.52% 52
2025
Q3 		$2.67M Sell
32,587
-130
-0.4% -$8.5K 0.49% 52
2025
Q2 		$1.72M Sell
32,717
-6,718
-17% -$315K 0.34% 57
2025
Q1 		$1.81M Sell
39,435
-13,394
-25% -$661K 0.39% 58
2024
Q4 		$2.51M Sell
52,829
-9,376
-15% -$444K 0.5% 56
2024
Q3 		$2.81M Sell
62,205
-2,260
-4% -$95.1K 0.57% 57
2024
Q2 		$2.5M Sell
64,465
-11,159
-15% -$390K 0.54% 59
2024
Q1 		$2.49M Buy
+75,624
New +$2.41M 0.57% 58
2023
Q3 		$8.28M Buy
+271,713
New +$8.89M 2.09% 18
2021
Q4 		$10.1M Buy
271,046
+6,754
+3% +$253K 2.53% 12
2021
Q3 		$9.64M Sell
264,292
-669
-0.3% -$26.7K 2.63% 12
2021
Q2 		$10.8M Sell
264,961
-3,366
-1% -$147K 3.02% 11
2021
Q1 		$11.7M Buy
268,327
+40,485
+18% +$1.56M 3.46% 7
2020
Q4 		$8.2M Sell
227,842
-2,780
-1% -$98.7K 2.58% 15
2020
Q3 		$7.47M Sell
230,622
-14,865
-6% -$459K 2.76% 12
2020
Q2 		$6.36M Sell
245,487
-39,557
-14% -$897K 2.42% 13
2020
Q1 		$5.86M Buy
285,044
+12,310
+5% +$321K 2% 20
2019
Q4 		$7.94M Buy
272,734
+7,739
+3% +$225K 2.06% 20
2019
Q3 		$7.56M Buy
264,995
+7,085
+3% +$212K 2.19% 18
2019
Q2 		$8.57M Sell
257,910
-8,250
-3% -$265K 2.93% 11
2019
Q1 		$8.81M Buy
266,160
+2,815
+1% +$92.3K 3% 10
2018
Q4 		$7.96M Buy
263,345
+11,734
+5% +$374K 3.02% 9
2018
Q3 		$8.88M Sell
251,611
-4,807
-2% -$156K 3.03% 9
2018
Q2 		$7.05M Buy
256,418
+16,495
+7% +$456K 2.52% 18
2018
Q1 		$6.69M Buy
239,923
+35
+0% +$1.08K 2.62% 18
2017
Q4 		$7.67M Buy
239,888
+660
+0.3% +$20.8K 2.98% 10
2017
Q3 		$7.16M Sell
239,228
-690
-0.3% -$20.4K 2.93% 12
2017
Q2 		$7.21M Buy
239,918
+2,270
+1% +$65.2K 3.17% 9
2017
Q1 		$6.42M Sell
237,648
-450
-0.2% -$12K 2.88% 15
2016
Q4 		$5.78M Sell
238,098
-2,107
-0.9% -$50.1K 2.72% 15
2016
Q3 		$5.68M Sell
240,205
-45
-0% -$1K 2.68% 16
2016
Q2 		$4.92M Sell
240,250
-5,558
-2% -$111K 2.43% 21
2016
Q1 		$5.13M Sell
245,808
-12,824
-5% -$238K 2.52% 18
2015
Q4 		$4.73M Buy
258,632
+3,216
+1% +$58.3K 2.32% 21
2015
Q3 		$4.37M Buy
255,416
+8,115
+3% +$146K 2.17% 18
2015
Q2 		$4.88M Buy
247,301
+1,245
+0.5% +$26.6K 2.33% 15
2015
Q1 		$5.58M Sell
246,056
-13,715
-5% -$326K 2.62% 12
2014
Q4 		$5.96M Buy
259,771
+2,705
+1% +$55.1K 2.74% 12
2014
Q3 		$4.97M Buy
257,066
+1,660
+0.6% +$34.6K 2.46% 15
2014
Q2 		$5.61M Buy
255,406
+7,811
+3% +$166K 2.78% 11
2014
Q1 		$5.16M Sell
247,595
-3,985
-2% -$74.9K 2.54% 13
2013
Q4 		$4.48M Sell
251,580
-3,285
-1% -$54.1K 2.43% 19
2013
Q3 		$3.72M Buy
254,865
+8,990
+4% +$133K 2.07% 22
2013
Q2 		$3.5M Buy
+245,875
New +$3.58M 2.08% 22

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Community Financial Services Group's GLW Position: Q2 2026 in Review

Community Financial Services Group reduced its Corning (GLW) stake by 2.2% in Q2 2026, selling an estimated $143K and leaving 35,632 shares worth $7.86M. The position accounts for 1.15% of the portfolio, ranked #32.

Community Financial Services Group first reported a position in GLW in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.7M in Q1 2021. 541 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Community Financial Services Group held 35,632 shares of Corning worth $7.86M as of Q2 2026.
  • Community Financial Services Group sold 785 Corning shares in Q2 2026, an estimated $143K.
  • Corning made up 1.15% of Community Financial Services Group's portfolio in Q2 2026, its #32 holding.
  • Community Financial Services Group first reported a position in Corning in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Corning position peaked at $11.7M in Q1 2021.
  • 541 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.