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Haverford Trust Company’s Corning GLW Stock Holding History

Haverford Trust Company’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 		$1.51M Buy
5,922
+706
+14% +$128K 0.01% 202
2026
Q1 		$709K Buy
5,216
+1,949
+60% +$235K 0.01% 261
2025
Q4 		$286K Buy
3,267
+786
+32% +$67.7K ﹤0.01% 368
2025
Q3 		$204K Buy
+2,481
New +$162K ﹤0.01% 394
2023
Q3 		– Sell
-5,656
Closed -$198K – 358
2023
Q2 		$198K Buy
+5,656
New +$186K ﹤0.01% 358
2022
Q4 		– Sell
-8,487
Closed -$246K – 335
2022
Q3 		$246K Sell
8,487
-3,255
-28% -$110K ﹤0.01% 308
2022
Q2 		$370K Hold
11,742
– – ﹤0.01% 272
2022
Q1 		$433K Buy
+11,742
New +$458K 0.01% 268
2021
Q4 		– Sell
-5,177
Closed -$189K – 360
2021
Q3 		$189K Buy
+5,177
New +$207K ﹤0.01% 356
2017
Q4 		– Sell
-7,306
Closed -$219K – 289
2017
Q3 		$219K Buy
7,306
+495
+7% +$14.7K ﹤0.01% 255
2017
Q2 		$205K Sell
6,811
-850
-11% -$24.4K ﹤0.01% 252
2017
Q1 		$207K Sell
7,661
-2,638
-26% -$70.2K ﹤0.01% 248
2016
Q4 		$250K Hold
10,299
– – 0.01% 223
2016
Q3 		$244K Hold
10,299
– – 0.01% 221
2016
Q2 		$211K Sell
10,299
-1,325
-11% -$26.6K 0.01% 223
2016
Q1 		$243K Hold
11,624
– – 0.01% 212
2015
Q4 		$212K Buy
11,624
+1,000
+9% +$18.1K 0.01% 232
2015
Q3 		$182K Sell
10,624
-34
-0.3% -$612 0.01% 222
2015
Q2 		$210K Buy
10,658
+100
+0.9% +$2.14K 0.01% 210
2015
Q1 		$239K Buy
10,558
+1,325
+14% +$31.5K 0.01% 210
2014
Q4 		$212K Buy
+9,233
New +$188K 0.01% 219

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Haverford Trust Company's GLW Position: Q2 2026 in Review

Haverford Trust Company increased its Corning (GLW) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 5,922 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #202.

Haverford Trust Company first reported a position in GLW in Q4 2014 and has held it in 21 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Haverford Trust Company held 5,922 shares of Corning worth $1.51M as of Q2 2026.
  • Haverford Trust Company bought 706 Corning shares in Q2 2026, an estimated $128K.
  • Corning made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #202 holding.
  • Haverford Trust Company first reported a position in Corning in Q4 2014 and has held it in 21 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.