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Dakota Community Bank & Trust’s Corning GLW Stock Holding History

Dakota Community Bank & 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 		$647K Sell
2,534
-194
-7% -$35.3K 2.01% 12
2026
Q1 		$371K Sell
2,728
-96
-3% -$11.6K 1.25% 21
2025
Q4 		$247K Sell
2,824
-144
-5% -$12.4K 0.85% 37
2025
Q3 		$243K Sell
2,968
-70
-2% -$4.58K 0.96% 38
2025
Q2 		$160K Sell
3,038
-475
-14% -$22.2K 0.72% 57
2025
Q1 		$161K Sell
3,513
-517
-13% -$25.5K 0.78% 52
2024
Q4 		$192K Sell
4,030
-359
-8% -$17K 0.91% 47
2024
Q3 		$198K Sell
4,389
-35
-0.8% -$1.47K 1% 41
2024
Q2 		$172K Buy
4,424
+360
+9% +$12.6K 0.92% 41
2024
Q1 		$134K Buy
4,064
+1,390
+52% +$44.3K 0.72% 55
2023
Q4 		$81.4K Buy
2,674
+155
+6% +$4.43K 0.46% 73
2023
Q3 		$76.8K Buy
2,519
+1,894
+303% +$61.9K 0.49% 71
2023
Q2 		$21.9K Buy
+625
New +$20.5K 0.13% 96

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Community Bank & Trust's GLW Position: Q2 2026 in Review

Dakota Community Bank & Trust reduced its Corning (GLW) stake by 7.1% in Q2 2026, selling an estimated $35.3K and leaving 2,534 shares worth $647K. The position accounts for 2.01% of the portfolio, ranked #12.

Dakota Community Bank & Trust first reported a position in GLW in Q2 2023 and has held it in 13 quarters since. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Dakota Community Bank & Trust held 2,534 shares of Corning worth $647K as of Q2 2026.
  • Dakota Community Bank & Trust sold 194 Corning shares in Q2 2026, an estimated $35.3K.
  • Corning made up 2.01% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #12 holding.
  • Dakota Community Bank & Trust first reported a position in Corning in Q2 2023 and has held it in 13 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.