First National Trust’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Buy
7,887
+194
+3% +$23.4K 0.04% 246
2025
Q4
$674K Hold
7,693
0.02% 275
2025
Q3
$631K Buy
7,693
+256
+3% +$16.7K 0.02% 278
2025
Q2
$391K Sell
7,437
-1,207
-14% -$56.5K 0.01% 300
2025
Q1
$396K Sell
8,644
-203
-2% -$10K 0.02% 295
2024
Q4
$420K Sell
8,847
-132
-1% -$6.25K 0.02% 298
2024
Q3
$405K Sell
8,979
-12
-0.1% -$505 0.02% 304
2024
Q2
$349K Buy
8,991
+59
+0.7% +$2.06K 0.01% 317
2024
Q1
$294K Hold
8,932
0.01% 330
2023
Q4
$272K Sell
8,932
-1,115
-11% -$31.9K 0.01% 328
2023
Q3
$306K Sell
10,047
-1,031
-9% -$33.7K 0.01% 315
2023
Q2
$388K Sell
11,078
-266
-2% -$8.74K 0.02% 292
2023
Q1
$400K Sell
11,344
-2,170
-16% -$75.5K 0.02% 283
2022
Q4
$432K Sell
13,514
-1,115
-8% -$36.2K 0.02% 273
2022
Q3
$424K Hold
14,629
0.02% 265
2022
Q2
$461K Sell
14,629
-773
-5% -$26.6K 0.03% 269
2022
Q1
$569K Sell
15,402
-549
-3% -$21.4K 0.03% 253
2021
Q4
$594K Sell
15,951
-207
-1% -$7.75K 0.03% 252
2021
Q3
$589K Buy
16,158
+1,303
+9% +$52K 0.04% 240
2021
Q2
$608K Sell
14,855
-1,112
-7% -$48.5K 0.04% 234
2021
Q1
$695K Sell
15,967
-364
-2% -$14K 0.05% 217
2020
Q4
$588K Sell
16,331
-887
-5% -$31.5K 0.04% 218
2020
Q3
$558K Sell
17,218
-302
-2% -$9.33K 0.04% 207
2020
Q2
$454K Sell
17,520
-1,621
-8% -$36.7K 0.04% 218
2020
Q1
$393K Sell
19,141
-3,975
-17% -$104K 0.04% 220
2019
Q4
$673K Sell
23,116
-118
-0.5% -$3.42K 0.05% 197
2019
Q3
$663K Sell
23,234
-14,399
-38% -$431K 0.06% 193
2019
Q2
$1.25M Sell
37,633
-4,147
-10% -$133K 0.12% 158
2019
Q1
$1.38M Sell
41,780
-2,215
-5% -$72.7K 0.14% 155
2018
Q4
$1.33M Sell
43,995
-2,807
-6% -$89.6K 0.15% 149
2018
Q3
$1.65M Sell
46,802
-7,648
-14% -$248K 0.17% 142
2018
Q2
$1.5M Sell
54,450
-6,475
-11% -$179K 0.17% 146
2018
Q1
$1.7M Sell
60,925
-11,399
-16% -$351K 0.19% 134
2017
Q4
$2.31M Sell
72,324
-20,505
-22% -$646K 0.25% 104
2017
Q3
$2.78M Sell
92,829
-10,218
-10% -$303K 0.32% 87
2017
Q2
$3.1M Sell
103,047
-3,611
-3% -$104K 0.38% 69
2017
Q1
$2.88M Sell
106,658
-31,713
-23% -$844K 0.37% 68
2016
Q4
$3.36M Sell
138,371
-6,428
-4% -$153K 0.47% 62
2016
Q3
$3.42M Sell
144,799
-7,187
-5% -$160K 0.52% 53
2016
Q2
$3.11M Sell
151,986
-2,349
-2% -$47.1K 0.48% 61
2016
Q1
$3.22M Sell
154,335
-19,942
-11% -$370K 0.49% 60
2015
Q4
$3.19M Sell
174,277
-6,282
-3% -$114K 0.5% 59
2015
Q3
$3.09M Sell
180,559
-9,531
-5% -$171K 0.53% 55
2015
Q2
$3.75M Sell
190,090
-6,353
-3% -$136K 0.6% 50
2015
Q1
$4.46M Buy
196,443
+815
+0.4% +$19.4K 0.76% 41
2014
Q4
$4.49M Buy
195,628
+22,502
+13% +$458K 0.8% 39
2014
Q3
$3.35M Buy
173,126
+52,353
+43% +$1.09M 0.63% 54
2014
Q2
$2.65M Buy
120,773
+36,395
+43% +$772K 0.51% 63
2014
Q1
$1.76M Sell
84,378
-2,041
-2% -$38.4K 0.31% 90
2013
Q4
$1.54M Buy
86,419
+7,950
+10% +$131K 0.28% 101
2013
Q3
$1.15M Buy
78,469
+3,331
+4% +$49.3K 0.22% 113
2013
Q2
$1.07M Buy
+75,138
New +$1.09M 0.22% 112

Other funds holding GLW

First National Trust's GLW Position: Q1 2026 in Review

First National Trust increased its Corning (GLW) stake by 2.5% in Q1 2026, buying an estimated $23.4K and bringing the position to 7,887 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #246.

First National Trust first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.49M in Q4 2014. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • First National Trust held 7,887 shares of Corning worth $1.07M as of Q1 2026.
  • First National Trust bought 194 Corning shares in Q1 2026, an estimated $23.4K.
  • Corning made up 0.04% of First National Trust's portfolio in Q1 2026, its #246 holding.
  • First National Trust first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
  • First National Trust's Corning position peaked at $4.49M in Q4 2014.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.