CGH
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Crossmark Global Holdings’s Corning GLW Stock Holding History

Crossmark Global Holdings’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 		$7.68M Sell
30,070
-4,804
-14% -$874K 0.1% 192
2026
Q1 		$4.74M Sell
34,874
-5,787
-14% -$698K 0.07% 263
2025
Q4 		$3.56M Buy
40,661
+4,872
+14% +$420K 0.05% 308
2025
Q3 		$2.94M Hold
35,789
– – 0.04% 347
2025
Q2 		$1.88M Sell
35,789
-2,855
-7% -$134K 0.03% 443
2025
Q1 		$1.77M Sell
38,644
-654
-2% -$32.3K 0.03% 453
2024
Q4 		$1.87M Hold
39,298
– – 0.03% 413
2024
Q3 		$1.77M Sell
39,298
-1,605
-4% -$67.5K 0.03% 441
2024
Q2 		$1.59M Sell
40,903
-300,836
-88% -$10.5M 0.03% 457
2024
Q1 		$11.3M Sell
341,739
-6,051
-2% -$193K 0.22% 119
2023
Q4 		$10.6M Sell
347,790
-18,102
-5% -$518K 0.22% 119
2023
Q3 		$10.7M Buy
365,892
+324,743
+789% +$10.6M 0.24% 107
2023
Q2 		$1.39M Buy
41,149
+524
+1% +$17.2K 0.03% 505
2023
Q1 		$1.43M Buy
40,625
+117
+0.3% +$4.07K 0.03% 492
2022
Q4 		$1.29M Sell
40,508
-1,502
-4% -$48.7K 0.03% 502
2022
Q3 		$1.22M Sell
42,010
-710
-2% -$24K 0.03% 496
2022
Q2 		$1.35M Sell
42,720
-180
-0.4% -$6.2K 0.03% 487
2022
Q1 		$1.58M Sell
42,900
-960
-2% -$37.5K 0.04% 482
2021
Q4 		$1.63M Sell
43,860
-510
-1% -$19.1K 0.04% 487
2021
Q3 		$1.62M Sell
44,370
-5,583
-11% -$223K 0.04% 452
2021
Q2 		$2.04M Buy
49,953
+8,868
+22% +$387K 0.05% 371
2021
Q1 		$1.79M Sell
41,085
-730
-2% -$28.1K 0.04% 403
2020
Q4 		$1.5M Sell
41,815
-3,435
-8% -$122K 0.04% 450
2020
Q3 		$1.47M Sell
45,250
-1,130
-2% -$34.9K 0.04% 429
2020
Q2 		$1.2M Sell
46,380
-2,090
-4% -$47.4K 0.04% 480
2020
Q1 		$996K Sell
48,470
-197
-0.4% -$5.14K 0.04% 462
2019
Q4 		$1.42M Sell
48,667
-573
-1% -$16.6K 0.04% 466
2019
Q3 		$1.4M Sell
49,240
-3,641
-7% -$109K 0.04% 459
2019
Q2 		$1.76M Sell
52,881
-1,722
-3% -$55.3K 0.05% 420
2019
Q1 		$1.81M Sell
54,603
-1,086
-2% -$35.6K 0.05% 404
2018
Q4 		$1.68M Sell
55,689
-23,575
-30% -$752K 0.05% 398
2018
Q3 		$2.8M Sell
79,264
-463
-0.6% -$15K 0.07% 312
2018
Q2 		$2.19M Sell
79,727
-4,490
-5% -$124K 0.06% 365
2018
Q1 		$2.35M Sell
84,217
-217,161
-72% -$6.69M 0.06% 373
2017
Q4 		$9.64M Buy
301,378
+210,077
+230% +$6.61M 0.23% 102
2017
Q3 		$2.73M Buy
+91,301
New +$2.7M 0.07% 331
2016
Q3 		$2.73M Buy
+91,301
New +$2.04M 0.07% 331

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

Crossmark Global Holdings's GLW Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $874K and leaving 30,070 shares worth $7.68M. The position accounts for 0.1% of the portfolio, ranked #192.

Crossmark Global Holdings first reported a position in GLW in Q3 2016 and has held it in 37 quarters since. The position peaked at $11.3M in Q1 2024. 480 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Crossmark Global Holdings held 30,070 shares of Corning worth $7.68M as of Q2 2026.
  • Crossmark Global Holdings sold 4,804 Corning shares in Q2 2026, an estimated $874K.
  • Corning made up 0.1% of Crossmark Global Holdings's portfolio in Q2 2026, its #192 holding.
  • Crossmark Global Holdings first reported a position in Corning in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Corning position peaked at $11.3M in Q1 2024.
  • 480 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.