Entrust Financial’s Corning GLW Stock Holding History

Entrust Financial’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	$143K	Sell	559 -278	-33%	-$50.6K	0.09%	68
2026 Q1	$114K	Sell	837 -51	-6%	-$6.15K	0.08%	77
2025 Q4	$77.8K	Buy	+888	New	+$76.5K	0.06%	97

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Entrust Financial's GLW Position: Q2 2026 in Review

Entrust Financial reduced its Corning (GLW) stake by 33% in Q2 2026, selling an estimated $50.6K and leaving 559 shares worth $143K. The position accounts for 0.09% of the portfolio, ranked #68.

Entrust Financial first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Entrust Financial held 559 shares of Corning worth $143K as of Q2 2026.
Entrust Financial sold 278 Corning shares in Q2 2026, an estimated $50.6K.
Corning made up 0.09% of Entrust Financial's portfolio in Q2 2026, its #68 holding.
Entrust Financial first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.