First Bankers Trust’s Corning GLW Stock Holding History

First Bankers 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	$4.74M	Sell	18,550 -6,006	-24%	-$1.09M	1.48%	15
2026 Q1	$3.34M	Sell	24,556 -26,628	-52%	-$3.21M	1.13%	25
2025 Q4	$4.48M	Sell	51,184 -3,360	-6%	-$289K	1.51%	17
2025 Q3	$4.47M	Sell	54,544 -245	-0.4%	-$16K	1.56%	15
2025 Q2	$2.88M	Buy	54,789 +10,178	+23%	+$477K	1.07%	28
2025 Q1	$2.04M	Buy	44,611 +23,237	+109%	+$1.15M	0.81%	45
2024 Q4	$1.02M	Buy	+21,374	New	+$1.01M	0.4%	68

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

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

First Bankers Trust reduced its Corning (GLW) stake by 24% in Q2 2026, selling an estimated $1.09M and leaving 18,550 shares worth $4.74M. The position accounts for 1.48% of the portfolio, ranked #15.

First Bankers Trust first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 871 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

First Bankers Trust held 18,550 shares of Corning worth $4.74M as of Q2 2026.
First Bankers Trust sold 6,006 Corning shares in Q2 2026, an estimated $1.09M.
Corning made up 1.48% of First Bankers Trust's portfolio in Q2 2026, its #15 holding.
First Bankers Trust first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
871 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.