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Moody National Bank Trust Division’s Corning GLW Stock Holding History

Moody National Bank Trust Division’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 		$1.73M Buy
6,759
+71
+1% +$12.9K 0.14% 135
2026
Q1 		$909K Sell
6,688
-1,024
-13% -$123K 0.09% 229
2025
Q4 		$675K Buy
7,712
+131
+2% +$11.3K 0.07% 294
2025
Q3 		$622K Sell
7,581
-210
-3% -$13.7K 0.05% 321
2025
Q2 		$410K Sell
7,791
-293
-4% -$13.7K 0.04% 364
2025
Q1 		$370K Buy
8,084
+23
+0.3% +$1.14K 0.04% 378
2024
Q4 		$383K Buy
8,061
+617
+8% +$29.2K 0.04% 376
2024
Q3 		$336K Buy
7,444
+1,864
+33% +$78.4K 0.04% 384
2024
Q2 		$217K Sell
5,580
-705
-11% -$24.6K 0.02% 423
2024
Q1 		$207K Buy
+6,285
New +$200K 0.02% 436
2023
Q4 		– Sell
-32,151
Closed -$980K – 558
2023
Q3 		$980K Buy
32,151
+4,505
+16% +$147K 0.06% 223
2023
Q2 		$969K Buy
27,646
+356
+1% +$11.7K 0.07% 216
2023
Q1 		$963K Buy
27,290
+198
+0.7% +$6.89K 0.08% 210
2022
Q4 		$866K Sell
27,092
-122
-0.4% -$3.96K 0.08% 214
2022
Q3 		$790K Buy
27,214
+10,094
+59% +$342K 0.08% 219
2022
Q2 		$539K Sell
17,120
-22,793
-57% -$785K 0.06% 270
2022
Q1 		$1.47M Sell
39,913
-3,534
-8% -$138K 0.05% 150
2021
Q4 		$1.62M Sell
43,447
-117,875
-73% -$4.41M 0.05% 160
2021
Q3 		$5.89M Sell
161,322
-104
-0.1% -$4.15K 0.09% 145
2021
Q2 		$6.6M Sell
161,426
-1,185
-0.7% -$51.7K 0.14% 135
2021
Q1 		$7.08M Sell
162,611
-1,130
-0.7% -$43.4K 0.17% 115
2020
Q4 		$5.89M Sell
163,741
-125
-0.1% -$4.44K 0.15% 133
2020
Q3 		$5.31M Hold
163,866
– – 0.16% 123
2020
Q2 		$4.24M Buy
163,866
+306
+0.2% +$6.94K 0.13% 132
2020
Q1 		$3.36M Sell
163,560
-785
-0.5% -$20.5K 0.12% 134
2019
Q4 		$4.79M Hold
164,345
– – 0.13% 125
2019
Q3 		$4.69M Buy
164,345
+648
+0.4% +$19.4K 0.13% 121
2019
Q2 		$5.44M Hold
163,697
– – 0.15% 111
2019
Q1 		$5.42M Sell
163,697
-588
-0.4% -$19.3K 0.15% 114
2018
Q4 		$4.96M Buy
164,285
+625
+0.4% +$19.9K 0.14% 112
2018
Q3 		$5.78M Buy
163,660
+152,770
+1,403% +$4.96M 0.15% 118
2018
Q2 		$300K Hold
10,890
– – 0.01% 222
2018
Q1 		$304K Sell
10,890
-400
-4% -$12.3K 0.02% 216
2017
Q4 		$361K Hold
11,290
– – 0.02% 199
2017
Q3 		$338K Sell
11,290
-2,850
-20% -$84.4K 0.02% 201
2017
Q2 		$425K Hold
14,140
– – 0.02% 201
2017
Q1 		$381K Hold
14,140
– – 0.02% 207
2016
Q4 		$343K Hold
14,140
– – 0.02% 214
2016
Q3 		$334K Hold
14,140
– – 0.02% 214
2016
Q2 		$290K Hold
14,140
– – 0.02% 226
2016
Q1 		$295K Hold
14,140
– – 0.02% 220
2015
Q4 		$259K Hold
14,140
– – 0.02% 217
2015
Q3 		$242K Hold
14,140
– – 0.02% 217
2015
Q2 		$279K Hold
14,140
– – 0.02% 208
2015
Q1 		$321K Buy
14,140
+212
+2% +$5.04K 0.02% 204
2014
Q4 		$320K Sell
13,928
-350
-2% -$7.13K 0.02% 223
2014
Q3 		$276K Sell
14,278
-3,967
-22% -$82.7K 0.02% 223
2014
Q2 		$401K Hold
18,245
– – 0.03% 192
2014
Q1 		$379K Hold
18,245
– – 0.03% 192
2013
Q4 		$325K Sell
18,245
-115
-0.6% -$1.89K 0.02% 206
2013
Q3 		$268K Sell
18,360
-1,250
-6% -$18.5K 0.02% 215
2013
Q2 		$279K Buy
+19,610
New +$285K 0.02% 199

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

Moody National Bank Trust Division's GLW Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Corning (GLW) stake by 1.1% in Q2 2026, buying an estimated $12.9K and bringing the position to 6,759 shares worth $1.73M. The position accounts for 0.14% of the portfolio, ranked #135.

Moody National Bank Trust Division first reported a position in GLW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.08M in Q1 2021. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Moody National Bank Trust Division held 6,759 shares of Corning worth $1.73M as of Q2 2026.
  • Moody National Bank Trust Division bought 71 Corning shares in Q2 2026, an estimated $12.9K.
  • Corning made up 0.14% of Moody National Bank Trust Division's portfolio in Q2 2026, its #135 holding.
  • Moody National Bank Trust Division first reported a position in Corning in Q2 2013 and has held it in 52 quarters since.
  • Moody National Bank Trust Division's Corning position peaked at $7.08M in Q1 2021.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.