Kennebec Savings Bank’s Corning GLW Stock Holding History

Kennebec Savings 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	$813K	Sell	3,183 -2,627	-45%	-$478K	0.65%	42
2026 Q1	$790K	Sell	5,810 -166	-3%	-$20K	0.71%	44
2025 Q4	$523K	Sell	5,976 -1,570	-21%	-$135K	0.45%	72
2025 Q3	$619K	Sell	7,546 -42	-0.6%	-$2.75K	0.56%	58
2025 Q2	$399K	Sell	7,588 -414	-5%	-$19.4K	0.39%	79
2025 Q1	$366K	Sell	8,002 -2,023	-20%	-$99.9K	0.39%	78
2024 Q4	$467K	Sell	10,025 -14	-0.1%	-$663	0.47%	73
2024 Q3	$453K	Buy	+10,039	New	+$422K	0.45%	74

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Kennebec Savings Bank's GLW Position: Q2 2026 in Review

Kennebec Savings Bank reduced its Corning (GLW) stake by 45% in Q2 2026, selling an estimated $478K and leaving 3,183 shares worth $813K. The position accounts for 0.65% of the portfolio, ranked #42.

Kennebec Savings Bank first reported a position in GLW in Q3 2024 and has held it in 8 quarters since. 952 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Kennebec Savings Bank held 3,183 shares of Corning worth $813K as of Q2 2026.
Kennebec Savings Bank sold 2,627 Corning shares in Q2 2026, an estimated $478K.
Corning made up 0.65% of Kennebec Savings Bank's portfolio in Q2 2026, its #42 holding.
Kennebec Savings Bank first reported a position in Corning in Q3 2024 and has held it in 8 quarters since.
952 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.