Greenleaf 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 | $1.79M | Buy |
13,158
+563
| +4% | +$67.9K | 0.02% | 217 |
|
|
2025
Q4 | $1.1M | Buy |
12,595
+638
| +5% | +$54.9K | 0.01% | 309 |
|
|
2025
Q3 | $981K | Buy |
11,957
+423
| +4% | +$27.6K | 0.01% | 329 |
|
|
2025
Q2 | $607K | Buy |
11,534
+1,235
| +12% | +$57.8K | 0.01% | 443 |
|
|
2025
Q1 | $471K | Buy |
10,299
+617
| +6% | +$30.5K | ﹤0.01% | 517 |
|
|
2024
Q4 | $460K | Buy |
9,682
+411
| +4% | +$19.5K | ﹤0.01% | 525 |
|
|
2024
Q3 | $419K | Buy |
9,271
+77
| +0.8% | +$3.24K | ﹤0.01% | 560 |
|
|
2024
Q2 | $357K | Buy |
9,194
+1,772
| +24% | +$61.9K | ﹤0.01% | 564 |
|
|
2024
Q1 | $245K | Sell |
7,422
-383
| -5% | -$12.2K | ﹤0.01% | 678 |
|
|
2023
Q4 | $238K | Sell |
7,805
-5,509
| -41% | -$158K | ﹤0.01% | 656 |
|
|
2023
Q3 | $406K | Buy |
13,314
+1,652
| +14% | +$54K | ﹤0.01% | 500 |
|
|
2023
Q2 | $409K | Sell |
11,662
-2,183
| -16% | -$71.8K | ﹤0.01% | 501 |
|
|
2023
Q1 | $488K | Buy |
13,845
+264
| +2% | +$9.18K | 0.01% | 462 |
|
|
2022
Q4 | $434K | Buy |
13,581
+1,954
| +17% | +$63.4K | 0.01% | 483 |
|
|
2022
Q3 | $337K | Buy |
11,627
+260
| +2% | +$8.8K | 0.01% | 499 |
|
|
2022
Q2 | $358K | Buy |
11,367
+311
| +3% | +$10.7K | 0.01% | 497 |
|
|
2022
Q1 | $408K | Sell |
11,056
-890
| -7% | -$34.7K | ﹤0.01% | 482 |
|
|
2021
Q4 | $445K | Buy |
11,946
+498
| +4% | +$18.6K | 0.01% | 453 |
|
|
2021
Q3 | $418K | Sell |
11,448
-78
| -0.7% | -$3.12K | 0.01% | 454 |
|
|
2021
Q2 | $471K | Buy |
11,526
+593
| +5% | +$25.9K | 0.01% | 408 |
|
|
2021
Q1 | $476K | Buy |
10,933
+460
| +4% | +$17.7K | 0.01% | 393 |
|
|
2020
Q4 | $377K | Buy |
10,473
+420
| +4% | +$14.9K | 0.01% | 403 |
|
|
2020
Q3 | $326K | Sell |
10,053
-202
| -2% | -$6.24K | 0.01% | 392 |
|
|
2020
Q2 | $266K | Buy |
10,255
+460
| +5% | +$10.4K | ﹤0.01% | 432 |
|
|
2020
Q1 | $201K | Buy |
9,795
+121
| +1% | +$3.16K | ﹤0.01% | 430 |
|
|
2019
Q4 | $282K | Buy |
9,674
+80
| +0.8% | +$2.32K | ﹤0.01% | 425 |
|
|
2019
Q3 | $274K | Sell |
9,594
-2,713
| -22% | -$81.2K | ﹤0.01% | 435 |
|
|
2019
Q2 | $409K | Buy |
12,307
+345
| +3% | +$11.1K | 0.01% | 327 |
|
|
2019
Q1 | $396K | Sell |
11,962
-1,820
| -13% | -$59.7K | 0.01% | 312 |
|
|
2018
Q4 | $416K | Buy |
13,782
+2,088
| +18% | +$66.6K | 0.01% | 294 |
|
|
2018
Q3 | $413K | Buy |
11,694
+700
| +6% | +$22.7K | 0.01% | 318 |
|
|
2018
Q2 | $302K | Sell |
10,994
-8,998
| -45% | -$249K | 0.01% | 372 |
|
|
2018
Q1 | $557K | Buy |
19,992
+1,798
| +10% | +$55.4K | 0.01% | 227 |
|
|
2017
Q4 | $582K | Buy |
18,194
+842
| +5% | +$26.5K | 0.01% | 222 |
|
|
2017
Q3 | $519K | Buy |
17,352
+777
| +5% | +$23K | 0.01% | 223 |
|
|
2017
Q2 | $498K | Buy |
16,575
+8,105
| +96% | +$233K | 0.01% | 198 |
|
|
2017
Q1 | $229K | Buy |
+8,470
| New | +$225K | 0.01% | 268 |
|
Other funds holding GLW
VCM
VPM
Greenleaf Trust's GLW Position: Q1 2026 in Review
Greenleaf Trust increased its Corning (GLW) stake by 4.5% in Q1 2026, buying an estimated $67.9K and bringing the position to 13,158 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #217.
Greenleaf Trust first reported a position in GLW in Q1 2017 and has held it in 37 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Greenleaf Trust held 13,158 shares of Corning worth $1.79M as of Q1 2026.
- Greenleaf Trust bought 563 Corning shares in Q1 2026, an estimated $67.9K.
- Corning made up 0.02% of Greenleaf Trust's portfolio in Q1 2026, its #217 holding.
- Greenleaf Trust first reported a position in Corning in Q1 2017 and has held it in 37 quarters since.
- 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.