IB
GLW icon

Intrust Bank’s Corning GLW Stock Holding History

Intrust Bank’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 		$827K Sell
3,238
-231
-7% -$42K 0.06% 202
2026
Q1 		$472K Buy
3,469
+46
+1% +$5.55K 0.04% 269
2025
Q4 		$300K Sell
3,423
-126
-4% -$10.9K 0.02% 335
2025
Q3 		$291K Buy
+3,549
New +$232K 0.02% 344
2023
Q2 		– Sell
-5,882
Closed -$208K – 392
2023
Q1 		$208K Buy
+5,882
New +$205K 0.03% 376
2021
Q2 		– Sell
-4,644
Closed -$202K – 381
2021
Q1 		$202K Buy
+4,644
New +$179K 0.03% 373
2019
Q3 		– Sell
-6,974
Closed -$231K – 351
2019
Q2 		$231K Hold
6,974
– – 0.06% 323
2019
Q1 		$230K Hold
6,974
– – 0.06% 349
2018
Q4 		$211K Hold
6,974
– – 0.06% 345
2018
Q3 		$246K Buy
+6,974
New +$227K 0.06% 335
2018
Q1 		– Sell
-7,094
Closed -$227K – 367
2017
Q4 		$227K Hold
7,094
– – 0.07% 346
2017
Q3 		$212K Hold
7,094
– – 0.07% 347
2017
Q2 		$213K Buy
+7,094
New +$204K 0.07% 359
2015
Q3 		– Sell
-15,285
Closed -$302K – 267
2015
Q2 		$302K Sell
15,285
-24,869
-62% -$532K 0.11% 218
2015
Q1 		$911K Buy
40,154
+1,526
+4% +$36.3K 0.32% 99
2014
Q4 		$886K Buy
38,628
+20,752
+116% +$423K 0.33% 95
2014
Q3 		$346K Buy
17,876
+111
+0.6% +$2.31K 0.13% 181
2014
Q2 		$390K Sell
17,765
-27,246
-61% -$578K 0.15% 191
2014
Q1 		$937K Sell
45,011
-1,319
-3% -$24.8K 0.39% 76
2013
Q4 		$825K Buy
46,330
+2,863
+7% +$47.2K 0.36% 81
2013
Q3 		$634K Sell
43,467
-5,274
-11% -$78.1K 0.31% 101
2013
Q2 		$694K Buy
+48,741
New +$709K 0.31% 114

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 $3.38T AUM 44.17% 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

Intrust Bank's GLW Position: Q2 2026 in Review

Intrust Bank reduced its Corning (GLW) stake by 6.7% in Q2 2026, selling an estimated $42K and leaving 3,238 shares worth $827K. The position accounts for 0.06% of the portfolio, ranked #202.

Intrust Bank first reported a position in GLW in Q2 2013 and has held it in 22 quarters since. The position peaked at $937K in Q1 2014. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Intrust Bank held 3,238 shares of Corning worth $827K as of Q2 2026.
  • Intrust Bank sold 231 Corning shares in Q2 2026, an estimated $42K.
  • Corning made up 0.06% of Intrust Bank's portfolio in Q2 2026, its #202 holding.
  • Intrust Bank first reported a position in Corning in Q2 2013 and has held it in 22 quarters since.
  • Intrust Bank's Corning position peaked at $937K in Q1 2014.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.