Legacy Private 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
Q2 | $4.07M | Buy |
15,925
+2,442
| +18% | +$444K | 0.23% | 82 |
|
|
2026
Q1 | $1.83M | Buy |
13,483
+1,486
| +12% | +$179K | 0.11% | 124 |
|
|
2025
Q4 | $1.05M | Buy |
11,997
+5,650
| +89% | +$487K | 0.06% | 155 |
|
|
2025
Q3 | $521K | Sell |
6,347
-53
| -0.8% | -$3.46K | 0.03% | 194 |
|
|
2025
Q2 | $337K | Hold |
6,400
| – | – | 0.02% | 210 |
|
|
2025
Q1 | $293K | Hold |
6,400
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $304K | Hold |
6,400
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $289K | Hold |
6,400
| – | – | 0.02% | 210 |
|
|
2024
Q2 | $249K | Sell |
6,400
-500
| -7% | -$17.5K | 0.02% | 216 |
|
|
2024
Q1 | $227K | Hold |
6,900
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $210K | Hold |
6,900
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $210K | Hold |
6,900
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $242K | Hold |
6,900
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $243K | Hold |
6,900
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $220K | Hold |
6,900
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $200K | Sell |
6,900
-620
| -8% | -$21K | 0.02% | 218 |
|
|
2022
Q2 | $237K | Sell |
7,520
-700
| -9% | -$24.1K | 0.02% | 210 |
|
|
2022
Q1 | $303K | Hold |
8,220
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $306K | Hold |
8,220
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $300K | Hold |
8,220
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $336K | Sell |
8,220
-1,650
| -17% | -$71.9K | 0.03% | 196 |
|
|
2021
Q1 | $429K | Buy |
9,870
+285
| +3% | +$11K | 0.04% | 187 |
|
|
2020
Q4 | $345K | Sell |
9,585
-315
| -3% | -$11.2K | 0.03% | 195 |
|
|
2020
Q3 | $321K | Buy |
9,900
+1,250
| +14% | +$38.6K | 0.03% | 188 |
|
|
2020
Q2 | $224K | Sell |
8,650
-1,221
| -12% | -$27.7K | 0.02% | 197 |
|
|
2020
Q1 | $203K | Sell |
9,871
-205
| -2% | -$5.35K | 0.03% | 199 |
|
|
2019
Q4 | $293K | Sell |
10,076
-560
| -5% | -$16.3K | 0.03% | 206 |
|
|
2019
Q3 | $303K | Sell |
10,636
-1,900
| -15% | -$56.9K | 0.03% | 202 |
|
|
2019
Q2 | $417K | Sell |
12,536
-1,556
| -11% | -$49.9K | 0.05% | 182 |
|
|
2019
Q1 | $466K | Sell |
14,092
-1,322
| -9% | -$43.4K | 0.06% | 169 |
|
|
2018
Q4 | $466K | Sell |
15,414
-690
| -4% | -$22K | 0.06% | 172 |
|
|
2018
Q3 | $568K | Buy |
16,104
+264
| +2% | +$8.58K | 0.06% | 163 |
|
|
2018
Q2 | $436K | Sell |
15,840
-7,600
| -32% | -$210K | 0.05% | 177 |
|
|
2018
Q1 | $654K | Sell |
23,440
-9,680
| -29% | -$298K | 0.08% | 161 |
|
|
2017
Q4 | $1.06M | Sell |
33,120
-12,230
| -27% | -$385K | 0.12% | 128 |
|
|
2017
Q3 | $1.36M | Sell |
45,350
-6,090
| -12% | -$180K | 0.17% | 113 |
|
|
2017
Q2 | $1.55M | Buy |
51,440
+680
| +1% | +$19.5K | 0.2% | 106 |
|
|
2017
Q1 | $1.37M | Buy |
50,760
+1,320
| +3% | +$35.1K | 0.18% | 117 |
|
|
2016
Q4 | $1.2M | Sell |
49,440
-10,480
| -17% | -$249K | 0.16% | 127 |
|
|
2016
Q3 | $1.42M | Buy |
59,920
+46,840
| +358% | +$1.04M | 0.19% | 114 |
|
|
2016
Q2 | $268K | Buy |
13,080
+1,400
| +12% | +$28.1K | 0.04% | 206 |
|
|
2016
Q1 | $244K | Hold |
11,680
| – | – | 0.04% | 213 |
|
|
2015
Q4 | $214K | Hold |
11,680
| – | – | 0.03% | 223 |
|
|
2015
Q3 | $200K | Hold |
11,680
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $230K | Hold |
11,680
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $265K | Hold |
11,680
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $268K | Hold |
11,680
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $226K | Hold |
11,680
| – | – | 0.03% | 238 |
|
|
2014
Q2 | $256K | Buy |
+11,680
| New | +$248K | 0.04% | 225 |
|
Other funds holding GLW
Legacy Private Trust's GLW Position: Q2 2026 in Review
Legacy Private Trust increased its Corning (GLW) stake by 18% in Q2 2026, buying an estimated $444K and bringing the position to 15,925 shares worth $4.07M. The position accounts for 0.23% of the portfolio, ranked #82.
Legacy Private Trust first reported a position in GLW in Q2 2014 and has held it in 49 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Legacy Private Trust held 15,925 shares of Corning worth $4.07M as of Q2 2026.
- Legacy Private Trust bought 2,442 Corning shares in Q2 2026, an estimated $444K.
- Corning made up 0.23% of Legacy Private Trust's portfolio in Q2 2026, its #82 holding.
- Legacy Private Trust first reported a position in Corning in Q2 2014 and has held it in 49 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.