Global Trust Asset Management’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 | $291K | Sell |
1,140
-100
| -8% | -$18.2K | 0.09% | 122 |
|
|
2026
Q1 | $169K | Hold |
1,240
| – | – | 0.06% | 146 |
|
|
2025
Q4 | $109K | Sell |
1,240
-500
| -29% | -$43.1K | 0.04% | 194 |
|
|
2025
Q3 | $143K | Buy |
1,740
+1,100
| +172% | +$71.9K | 0.06% | 201 |
|
|
2025
Q2 | $33.7K | Sell |
640
-200
| -24% | -$9.36K | 0.02% | 289 |
|
|
2025
Q1 | $38.5K | Sell |
840
-100
| -11% | -$4.94K | 0.02% | 265 |
|
|
2024
Q4 | $44.7K | Hold |
940
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $42.4K | Buy |
940
+900
| +2,250% | +$37.9K | 0.02% | 295 |
|
|
2024
Q2 | $1.55K | Hold |
40
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $1.32K | Hold |
40
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $1.22K | Hold |
40
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $1.22K | Hold |
40
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $1.4K | Hold |
40
| – | – | ﹤0.01% | 409 |
|
|
2023
Q1 | $1.41K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $1.28K | Hold |
40
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 361 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 372 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1.26K | ﹤0.01% | 374 |
|
Other funds holding GLW
Global Trust Asset Management's GLW Position: Q2 2026 in Review
Global Trust Asset Management reduced its Corning (GLW) stake by 8.1% in Q2 2026, selling an estimated $18.2K and leaving 1,140 shares worth $291K. The position accounts for 0.09% of the portfolio, ranked #122.
Global Trust Asset Management first reported a position in GLW in Q4 2017 and has held it in 35 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Global Trust Asset Management held 1,140 shares of Corning worth $291K as of Q2 2026.
- Global Trust Asset Management sold 100 Corning shares in Q2 2026, an estimated $18.2K.
- Corning made up 0.09% of Global Trust Asset Management's portfolio in Q2 2026, its #122 holding.
- Global Trust Asset Management first reported a position in Corning in Q4 2017 and has held it in 35 quarters since.
- 2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.