First American Trust’s Corning GLW Stock Holding History

First American 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	$308K	Buy	+1,204	New	+$219K	0.02%	248
2024 Q4	–	Sell	-4,822	Closed	-$218K	–	230
2024 Q3	$218K	Buy	+4,822	New	+$203K	0.02%	208

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

First American Trust's GLW Position: Q2 2026 in Review

First American Trust opened a new position in Corning (GLW) in Q2 2026: 1,204 shares worth $308K. The stake represents 0.02% of the portfolio and ranks #248 among its holdings. This is a return to the name: First American Trust previously reported a position in GLW as recently as Q3 2024.

First American Trust first reported a position in GLW in Q3 2024 and has held it in 2 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

First American Trust held 1,204 shares of Corning worth $308K as of Q2 2026.
Corning was a new First American Trust position in Q2 2026.
Corning made up 0.02% of First American Trust's portfolio in Q2 2026, its #248 holding.
First American Trust first reported a position in Corning in Q3 2024 and has held it in 2 quarters since.
2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.