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Nicolet Bankshares’s Corning GLW Stock Holding History

Nicolet Bankshares’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 		$3.84M Sell
15,398
-3,402
-18% -$619K 0.12% 129
2026
Q1 		$2.57M Buy
18,800
+16,375
+675% +$1.97M 0.09% 164
2025
Q4 		$212K Buy
+2,425
New +$209K 0.03% 220

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

Nicolet Bankshares's GLW Position: Q2 2026 in Review

Nicolet Bankshares reduced its Corning (GLW) stake by 18% in Q2 2026, selling an estimated $619K and leaving 15,398 shares worth $3.84M. The position accounts for 0.12% of the portfolio, ranked #129.

Nicolet Bankshares first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Nicolet Bankshares held 15,398 shares of Corning worth $3.84M as of Q2 2026.
  • Nicolet Bankshares sold 3,402 Corning shares in Q2 2026, an estimated $619K.
  • Corning made up 0.12% of Nicolet Bankshares's portfolio in Q2 2026, its #129 holding.
  • Nicolet Bankshares first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.