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Kentucky Trust Company’s Corning GLW Stock Holding History

Kentucky 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 		$2.99M Sell
11,687
-210
-2% -$38.2K 1.44% 22
2026
Q1 		$1.62M Sell
11,897
-150
-1% -$18.1K 0.85% 41
2025
Q4 		$1.05M Sell
12,047
-235
-2% -$20.2K 0.56% 51
2025
Q3 		$1.01M Buy
12,282
+201
+2% +$13.1K 0.55% 50
2025
Q2 		$635K Hold
12,081
– – 0.36% 67
2025
Q1 		$553K Hold
12,081
– – 0.33% 68
2024
Q4 		$574K Buy
+12,081
New +$572K 0.34% 68

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

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

Kentucky Trust Company reduced its Corning (GLW) stake by 1.8% in Q2 2026, selling an estimated $38.2K and leaving 11,687 shares worth $2.99M. The position accounts for 1.44% of the portfolio, ranked #22.

Kentucky Trust Company first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Kentucky Trust Company held 11,687 shares of Corning worth $2.99M as of Q2 2026.
  • Kentucky Trust Company sold 210 Corning shares in Q2 2026, an estimated $38.2K.
  • Corning made up 1.44% of Kentucky Trust Company's portfolio in Q2 2026, its #22 holding.
  • Kentucky Trust Company first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.