LC
GLW icon

LCNB Corp’s Corning GLW Stock Holding History

LCNB Corp’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 		$4.06M Sell
15,890
-2,585
-14% -$470K 1.25% 18
2026
Q1 		$2.51M Buy
18,475
+1,105
+6% +$133K 0.84% 25
2025
Q4 		$1.52M Sell
17,370
-225
-1% -$19.4K 0.51% 40
2025
Q3 		$1.44M Sell
17,595
-1,350
-7% -$88.2K 0.51% 44
2025
Q2 		$996K Buy
18,945
+450
+2% +$21.1K 0.35% 73
2025
Q1 		$847K Sell
18,495
-350
-2% -$17.3K 0.31% 81
2024
Q4 		$896K Hold
18,845
– – 0.33% 78
2024
Q3 		$851K Buy
18,845
+275
+1% +$11.6K 0.3% 83
2024
Q2 		$721K Buy
18,570
+400
+2% +$14K 0.27% 86
2024
Q1 		$599K Buy
18,170
+1,550
+9% +$49.4K 0.22% 101
2023
Q4 		$506K Buy
16,620
+4,150
+33% +$119K 0.2% 105
2023
Q3 		$380K Buy
12,470
+2,200
+21% +$72K 0.17% 115
2023
Q2 		$360K Buy
10,270
+2,068
+25% +$68K 0.15% 131
2023
Q1 		$289K Buy
8,202
+1,360
+20% +$47.3K 0.13% 145
2022
Q4 		$219K Buy
+6,842
New +$222K 0.1% 167

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

LCNB Corp's GLW Position: Q2 2026 in Review

LCNB Corp reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $470K and leaving 15,890 shares worth $4.06M. The position accounts for 1.25% of the portfolio, ranked #18.

LCNB Corp first reported a position in GLW in Q4 2022 and has held it in 15 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • LCNB Corp held 15,890 shares of Corning worth $4.06M as of Q2 2026.
  • LCNB Corp sold 2,585 Corning shares in Q2 2026, an estimated $470K.
  • Corning made up 1.25% of LCNB Corp's portfolio in Q2 2026, its #18 holding.
  • LCNB Corp first reported a position in Corning in Q4 2022 and has held it in 15 quarters since.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.