Fidelity D&D Bancorp’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$402K Sell
1,574
-100
-6% -$18.2K 0.14% 68
2026
Q1
$228K Buy
+1,674
New +$202K 0.09% 95
2024
Q3
Sell
-5,801
Closed -$225K 112
2024
Q2
$225K Sell
5,801
-293
-5% -$10.2K 0.17% 92
2024
Q1
$201K Buy
+6,094
New +$194K 0.15% 99
2023
Q1
$201K Buy
+6,094
New +$212K 0.15% 99

Other funds holding GLW

Fidelity D&D Bancorp's GLW Position: Q2 2026 in Review

Fidelity D&D Bancorp reduced its Corning (GLW) stake by 6% in Q2 2026, selling an estimated $18.2K and leaving 1,574 shares worth $402K. The position accounts for 0.14% of the portfolio, ranked #68.

Fidelity D&D Bancorp first reported a position in GLW in Q1 2023 and has held it in 5 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fidelity D&D Bancorp held 1,574 shares of Corning worth $402K as of Q2 2026.
  • Fidelity D&D Bancorp sold 100 Corning shares in Q2 2026, an estimated $18.2K.
  • Corning made up 0.14% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #68 holding.
  • Fidelity D&D Bancorp first reported a position in Corning in Q1 2023 and has held it in 5 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.