National Philanthropic Trust’s Corning GLW Stock Holding History

National Philanthropic Trust’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	$11.4M	Buy	44,790 +753	+2%	+$137K	0.17%	56
2026 Q1	$5.99M	Hold	44,037	–	–	0.06%	87
2025 Q4	$3.86M	Sell	44,037 -3,415	-7%	-$294K	0.04%	121
2025 Q3	$3.89M	Buy	47,452 +254	+0.5%	+$16.6K	0.04%	113
2025 Q2	$2.48M	Hold	47,198	–	–	0.03%	123
2025 Q1	$2.16M	Hold	47,198	–	–	0.03%	121
2024 Q4	$2.24M	Hold	47,198	–	–	0.03%	121
2024 Q3	$2.13M	Buy	47,198 +74	+0.2%	+$3.11K	0.04%	115
2024 Q2	$1.83M	Buy	47,124 +84	+0.2%	+$2.93K	0.03%	120
2024 Q1	$1.55M	Hold	47,040	–	–	0.03%	128
2023 Q4	$1.43M	Buy	+47,040	New	+$1.35M	0.04%	134

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Philanthropic Trust's GLW Position: Q2 2026 in Review

National Philanthropic Trust increased its Corning (GLW) stake by 1.7% in Q2 2026, buying an estimated $137K and bringing the position to 44,790 shares worth $11.4M. The position accounts for 0.17% of the portfolio, ranked #56.

National Philanthropic Trust first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,556 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

National Philanthropic Trust held 44,790 shares of Corning worth $11.4M as of Q2 2026.
National Philanthropic Trust bought 753 Corning shares in Q2 2026, an estimated $137K.
Corning made up 0.17% of National Philanthropic Trust's portfolio in Q2 2026, its #56 holding.
National Philanthropic Trust first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
2,556 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.