First Citizens Financial Corp’s Corning GLW Stock Holding History

First Citizens Financial Corp’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	$2.34M	Sell	9,142 -35	-0.4%	-$6.37K	0.98%	32
2026 Q1	$1.25M	Hold	9,177	–	–	0.59%	48
2025 Q4	$804K	Sell	9,177 -1,283	-12%	-$111K	0.4%	68
2025 Q3	$858K	Hold	10,460	–	–	0.42%	63
2025 Q2	$550K	Sell	10,460 -57	-0.5%	-$2.67K	0.3%	79
2025 Q1	$481K	Hold	10,517	–	–	0.27%	79
2024 Q4	$500K	Buy	10,517 +500	+5%	+$23.7K	0.27%	71
2024 Q3	$452K	Hold	10,017	–	–	0.24%	75
2024 Q2	$389K	Hold	10,017	–	–	0.23%	80
2024 Q1	$330K	Hold	10,017	–	–	0.2%	86
2023 Q4	$305K	Hold	10,017	–	–	0.2%	87
2023 Q3	$305K	Buy	+10,017	New	+$328K	0.22%	86

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 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

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

First Citizens Financial Corp's GLW Position: Q2 2026 in Review

First Citizens Financial Corp reduced its Corning (GLW) stake by 0.38% in Q2 2026, selling an estimated $6.37K and leaving 9,142 shares worth $2.34M. The position accounts for 0.98% of the portfolio, ranked #32.

First Citizens Financial Corp first reported a position in GLW in Q3 2023 and has held it in 12 quarters since. 673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

First Citizens Financial Corp held 9,142 shares of Corning worth $2.34M as of Q2 2026.
First Citizens Financial Corp sold 35 Corning shares in Q2 2026, an estimated $6.37K.
Corning made up 0.98% of First Citizens Financial Corp's portfolio in Q2 2026, its #32 holding.
First Citizens Financial Corp first reported a position in Corning in Q3 2023 and has held it in 12 quarters since.
673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.