Cullen/Frost Bankers’s Corning GLW Stock Holding History

Cullen/Frost Bankers’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 Q1	$105M	Sell	772,482 -42,205	-5%	-$5.09M	1.19%	20
2025 Q4	$71.3M	Sell	814,687 -152	-0%	-$13.1K	0.78%	28
2025 Q3	$66.8M	Sell	814,839 -86	-0%	-$5.62K	0.78%	30
2025 Q2	$42.9M	Buy	814,925 +23,776	+3%	+$1.11M	0.54%	44
2025 Q1	$36.2M	Buy	791,149 +10,450	+1%	+$516K	0.51%	47
2024 Q4	$37.1M	Buy	780,699 +2,561	+0.3%	+$121K	0.51%	45
2024 Q3	$35.1M	Buy	778,138 +3,216	+0.4%	+$135K	0.48%	49
2024 Q2	$30.1M	Sell	774,922 -9,961	-1%	-$348K	0.44%	54
2024 Q1	$25.9M	Sell	784,883 -8,834	-1%	-$281K	0.38%	69
2023 Q4	$24.2M	Sell	793,717 -40,992	-5%	-$1.17M	0.38%	70
2023 Q3	$25.4M	Buy	834,709 +16,810	+2%	+$550K	0.44%	59
2023 Q2	$28.7M	Buy	817,899 +6,061	+0.7%	+$199K	0.49%	53
2023 Q1	$28.6M	Sell	811,838 -8,586	-1%	-$299K	0.52%	49
2022 Q4	$26.2M	Buy	820,424 +84,589	+11%	+$2.74M	0.5%	57
2022 Q3	$21.4M	Buy	735,835 +15,046	+2%	+$510K	0.49%	52
2022 Q2	$22.7M	Buy	720,789 +14,714	+2%	+$507K	0.51%	54
2022 Q1	$26.1M	Buy	706,075 +20,346	+3%	+$794K	0.51%	53
2021 Q4	$25.5M	Sell	685,729 -20,991	-3%	-$786K	0.49%	54
2021 Q3	$25.8M	Buy	706,720 +644	+0.1%	+$25.7K	0.52%	50
2021 Q2	$28.9M	Buy	706,076 +4,981	+0.7%	+$217K	0.58%	45
2021 Q1	$30.5M	Buy	701,095 +17,365	+3%	+$668K	0.67%	36
2020 Q4	$24.6M	Buy	683,730 +10,215	+2%	+$363K	0.57%	46
2020 Q3	$21.8M	Sell	673,515 -4,148	-0.6%	-$128K	0.54%	51
2020 Q2	$17.6M	Buy	677,663 +37,224	+6%	+$844K	0.46%	59
2020 Q1	$13.2M	Sell	640,439 -16,237	-2%	-$423K	0.46%	63
2019 Q4	$19.1M	Sell	656,676 -23,081	-3%	-$670K	0.52%	57
2019 Q3	$19.4M	Sell	679,757 -11,804	-2%	-$353K	0.58%	50
2019 Q2	$23M	Buy	691,561 +28,936	+4%	+$929K	0.71%	40
2019 Q1	$21.9M	Buy	662,625 +66,289	+11%	+$2.17M	0.67%	43
2018 Q4	$18M	Sell	596,336 -10,751	-2%	-$343K	0.67%	45
2018 Q3	$21.4M	Sell	607,087 -45,041	-7%	-$1.46M	0.67%	47
2018 Q2	$17.9M	Sell	652,128 -68,760	-10%	-$1.9M	0.56%	62
2018 Q1	$20.1M	Sell	720,888 -7,983	-1%	-$246K	0.59%	62
2017 Q4	$23.3M	Sell	728,871 -31,939	-4%	-$1.01M	0.74%	43
2017 Q3	$22.8M	Sell	760,810 -116,536	-13%	-$3.45M	0.75%	43
2017 Q2	$26.4M	Sell	877,346 -174,613	-17%	-$5.02M	0.89%	26
2017 Q1	$28.4M	Sell	1,051,959 -45,396	-4%	-$1.21M	0.97%	21
2016 Q4	$26.6M	Sell	1,097,355 -96,960	-8%	-$2.3M	0.92%	24
2016 Q3	$28.2M	Buy	1,194,315 +24,914	+2%	+$556K	1.01%	20
2016 Q2	$23.9M	Sell	1,169,401 -16,980	-1%	-$340K	0.89%	25
2016 Q1	$24.8M	Sell	1,186,381 -135,309	-10%	-$2.51M	0.93%	25
2015 Q4	$24.2M	Buy	1,321,690 +44,469	+3%	+$806K	0.91%	32
2015 Q3	$21.9M	Buy	1,277,221 +227,099	+22%	+$4.09M	0.87%	33
2015 Q2	$20.7M	Buy	1,050,122 +178,109	+20%	+$3.81M	0.77%	36
2015 Q1	$19.8M	Buy	872,013 +28,759	+3%	+$684K	0.74%	39
2014 Q4	$19.3M	Sell	843,254 -231,722	-22%	-$4.72M	0.74%	40
2014 Q3	$20.8M	Buy	1,074,976 +50,933	+5%	+$1.06M	0.84%	29
2014 Q2	$22.5M	Sell	1,024,043 -79,815	-7%	-$1.69M	0.91%	21
2014 Q1	$23M	Sell	1,103,858 -68,746	-6%	-$1.29M	0.99%	17
2013 Q4	$20.9M	Buy	1,172,604 +289,165	+33%	+$4.76M	0.93%	21
2013 Q3	$12.9M	Buy	883,439 +91,562	+12%	+$1.36M	0.63%	48
2013 Q2	$11.3M	Buy	+791,877	New	+$11.5M	0.59%	48

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cullen/Frost Bankers's GLW Position: Q1 2026 in Review

Cullen/Frost Bankers reduced its Corning (GLW) stake by 5.2% in Q1 2026, selling an estimated $5.09M and leaving 772,482 shares worth $105M. The position accounts for 1.19% of the portfolio, ranked #20.

Cullen/Frost Bankers first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Cullen/Frost Bankers held 772,482 shares of Corning worth $105M as of Q1 2026.
Cullen/Frost Bankers sold 42,205 Corning shares in Q1 2026, an estimated $5.09M.
Corning made up 1.19% of Cullen/Frost Bankers's portfolio in Q1 2026, its #20 holding.
Cullen/Frost Bankers first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.