North Dallas Bank & Trust’s Corning GLW Stock Holding History

North Dallas Bank & 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	$409K	Hold	1,601	–	–	0.24%	85
2026 Q1	$218K	Buy	+1,601	New	+$193K	0.15%	107

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

North Dallas Bank & Trust's GLW Position: Q2 2026 in Review

North Dallas Bank & Trust held its Corning (GLW) position steady in Q2 2026 at 1,601 shares worth $409K. The position accounts for 0.24% of the portfolio, ranked #85.

North Dallas Bank & Trust first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,654 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

North Dallas Bank & Trust held 1,601 shares of Corning worth $409K as of Q2 2026.
North Dallas Bank & Trust left its Corning share count unchanged in Q2 2026.
Corning made up 0.24% of North Dallas Bank & Trust's portfolio in Q2 2026, its #85 holding.
North Dallas Bank & Trust first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
2,654 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.