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Diversified Trust’s Corning GLW Stock Holding History

Diversified 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 		$5.6M Sell
21,937
-2,712
-11% -$493K 0.09% 124
2026
Q1 		$3.35M Sell
24,649
-937
-4% -$113K 0.06% 169
2025
Q4 		$2.24M Sell
25,586
-2,529
-9% -$218K 0.04% 245
2025
Q3 		$2.31M Buy
28,115
+15,548
+124% +$1.02M 0.05% 225
2025
Q2 		$661K Sell
12,567
-3,298
-21% -$154K 0.01% 505
2025
Q1 		$726K Buy
15,865
+3,509
+28% +$173K 0.02% 455
2024
Q4 		$587K Buy
12,356
+50
+0.4% +$2.37K 0.01% 547
2024
Q3 		$556K Sell
12,306
-42
-0.3% -$1.77K 0.01% 561
2024
Q2 		$480K Buy
12,348
+94
+0.8% +$3.28K 0.01% 553
2024
Q1 		$404K Buy
12,254
+1,191
+11% +$37.9K 0.01% 570
2023
Q4 		$337K Sell
11,063
-672
-6% -$19.2K 0.01% 618
2023
Q3 		$358K Sell
11,735
-132
-1% -$4.32K 0.01% 567
2023
Q2 		$416K Buy
11,867
+2,516
+27% +$82.7K 0.02% 527
2023
Q1 		$330K Sell
9,351
-962
-9% -$33.5K 0.01% 589
2022
Q4 		$329K Sell
10,313
-2,301
-18% -$74.6K 0.01% 547
2022
Q3 		$366K Buy
+12,614
New +$427K 0.02% 485
2022
Q1 		– Sell
-6,766
Closed -$252K – 834
2021
Q4 		$252K Buy
+6,766
New +$253K 0.01% 695

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
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 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

Diversified Trust's GLW Position: Q2 2026 in Review

Diversified Trust reduced its Corning (GLW) stake by 11% in Q2 2026, selling an estimated $493K and leaving 21,937 shares worth $5.6M. The position accounts for 0.09% of the portfolio, ranked #124.

Diversified Trust first reported a position in GLW in Q4 2021 and has held it in 17 quarters since. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Diversified Trust held 21,937 shares of Corning worth $5.6M as of Q2 2026.
  • Diversified Trust sold 2,712 Corning shares in Q2 2026, an estimated $493K.
  • Corning made up 0.09% of Diversified Trust's portfolio in Q2 2026, its #124 holding.
  • Diversified Trust first reported a position in Corning in Q4 2021 and has held it in 17 quarters since.
  • 614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.