Heritage 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 | $675K | Sell |
4,962
-795
| -14% | -$95.9K | 0.07% | 190 |
|
|
2025
Q4 | $504K | Sell |
5,757
-122
| -2% | -$10.5K | 0.05% | 207 |
|
|
2025
Q3 | $482K | Sell |
5,879
-364
| -6% | -$23.8K | 0.05% | 214 |
|
|
2025
Q2 | $328K | Sell |
6,243
-63,857
| -91% | -$2.99M | 0.04% | 253 |
|
|
2025
Q1 | $3.21M | Sell |
70,100
-1,275
| -2% | -$63K | 0.39% | 65 |
|
|
2024
Q4 | $3.39M | Buy |
+71,375
| New | +$3.38M | 0.4% | 73 |
|
|
2024
Q2 | $2.85M | Buy |
73,405
+335
| +0.5% | +$11.7K | 0.38% | 75 |
|
|
2024
Q1 | $2.41M | Sell |
73,070
-145
| -0.2% | -$4.62K | 0.32% | 87 |
|
|
2023
Q4 | $2.23M | Sell |
73,215
-328
| -0.4% | -$9.38K | 0.31% | 88 |
|
|
2023
Q3 | $2.24M | Sell |
73,543
-2,525
| -3% | -$82.6K | 0.35% | 77 |
|
|
2023
Q2 | $2.67M | Sell |
76,068
-121
| -0.2% | -$3.98K | 0.39% | 73 |
|
|
2023
Q1 | $2.69M | Sell |
76,189
-50
| -0.1% | -$1.74K | 0.42% | 70 |
|
|
2022
Q4 | $2.44M | Sell |
76,239
-599
| -0.8% | -$19.4K | 0.4% | 79 |
|
|
2022
Q3 | $2.23M | Sell |
76,838
-38
| -0% | -$1.29K | 0.39% | 74 |
|
|
2022
Q2 | $2.42M | Sell |
76,876
-1,380
| -2% | -$47.6K | 0.4% | 73 |
|
|
2022
Q1 | $2.89M | Sell |
78,256
-605
| -0.8% | -$23.6K | 0.41% | 68 |
|
|
2021
Q4 | $2.94M | Sell |
78,861
-444
| -0.6% | -$16.6K | 0.38% | 72 |
|
|
2021
Q3 | $2.89M | Sell |
79,305
-749
| -0.9% | -$29.9K | 0.41% | 67 |
|
|
2021
Q2 | $3.27M | Sell |
80,054
-1,916
| -2% | -$83.5K | 0.47% | 62 |
|
|
2021
Q1 | $3.57M | Sell |
81,970
-1,641
| -2% | -$63.1K | 0.54% | 55 |
|
|
2020
Q4 | $3.01M | Sell |
83,611
-459
| -0.5% | -$16.3K | 0.49% | 57 |
|
|
2020
Q3 | $2.72M | Sell |
84,070
-1,477
| -2% | -$45.6K | 0.51% | 55 |
|
|
2020
Q2 | $2.22M | Sell |
85,547
-1,654
| -2% | -$37.5K | 0.43% | 64 |
|
|
2020
Q1 | $1.79M | Sell |
87,201
-5,642
| -6% | -$147K | 0.45% | 59 |
|
|
2019
Q4 | $2.7M | Sell |
92,843
-468
| -0.5% | -$13.6K | 0.54% | 56 |
|
|
2019
Q3 | $2.66M | Buy |
93,311
+4,707
| +5% | +$141K | 0.58% | 56 |
|
|
2019
Q2 | $2.94M | Buy |
88,604
+4,660
| +6% | +$150K | 0.65% | 51 |
|
|
2019
Q1 | $2.78M | Buy |
83,944
+81,409
| +3,211% | +$2.67M | 0.64% | 52 |
|
|
2018
Q4 | $76K | Sell |
2,535
-155
| -6% | -$4.95K | 0.03% | 179 |
|
|
2018
Q3 | $95K | Hold |
2,690
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $74K | Hold |
2,690
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $75K | Hold |
2,690
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $86K | Hold |
2,690
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $80K | Buy |
2,690
+300
| +13% | +$8.88K | 0.03% | 161 |
|
|
2017
Q2 | $72K | Hold |
2,390
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $65K | Buy |
+2,390
| New | +$63.6K | 0.02% | 171 |
|
Other funds holding GLW
VCM
VPM
Heritage Trust's GLW Position: Q1 2026 in Review
Heritage Trust reduced its Corning (GLW) stake by 14% in Q1 2026, selling an estimated $95.9K and leaving 4,962 shares worth $675K. The position accounts for 0.07% of the portfolio, ranked #190.
Heritage Trust first reported a position in GLW in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.57M in Q1 2021. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.
- Heritage Trust held 4,962 shares of Corning worth $675K as of Q1 2026.
- Heritage Trust sold 795 Corning shares in Q1 2026, an estimated $95.9K.
- Corning made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #190 holding.
- Heritage Trust first reported a position in Corning in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Corning position peaked at $3.57M in Q1 2021.
- 2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.