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Piscataqua Savings Bank’s Corning GLW Stock Holding History

Piscataqua Savings Bank’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 		$6.32M Sell
24,755
-1,142
-4% -$208K 4.27% 4
2026
Q1 		$3.52M Sell
25,897
-379
-1% -$45.7K 2.47% 7
2025
Q4 		$2.3M Sell
26,276
-425
-2% -$36.6K 1.61% 13
2025
Q3 		$2.19M Sell
26,701
-1,539
-5% -$101K 1.71% 14
2025
Q2 		$1.49M Sell
28,240
-236
-0.8% -$11K 1.24% 24
2025
Q1 		$1.3M Buy
28,476
+341
+1% +$16.8K 1.15% 25
2024
Q4 		$1.34M Sell
28,135
-733
-3% -$34.7K 1.15% 26
2024
Q3 		$1.3M Sell
28,868
-246
-0.8% -$10.3K 1.11% 26
2024
Q2 		$1.13M Sell
29,114
-30
-0.1% -$1.05K 1% 29
2024
Q1 		$960K Sell
29,144
-323
-1% -$10.3K 0.85% 35
2023
Q4 		$897K Hold
29,467
– – 0.84% 36
2023
Q3 		$898K Sell
29,467
-1,066
-3% -$34.9K 0.78% 38
2023
Q2 		$1.07M Hold
30,533
– – 0.88% 33
2023
Q1 		$1.08M Sell
30,533
-817
-3% -$28.4K 0.92% 34
2022
Q4 		$1M Sell
31,350
-120
-0.4% -$3.89K 0.85% 34
2022
Q3 		$913K Sell
31,470
-1,003
-3% -$34K 0.87% 33
2022
Q2 		$1.02M Sell
32,473
-203
-0.6% -$7K 0.9% 33
2022
Q1 		$1.21M Sell
32,676
-1,225
-4% -$47.8K 0.86% 36
2021
Q4 		$1.26M Buy
33,901
+20
+0.1% +$749 0.99% 33
2021
Q3 		$1.24M Buy
33,881
+29
+0.1% +$1.16K 1.07% 32
2021
Q2 		$1.38M Sell
33,852
-398
-1% -$17.3K 1.18% 27
2021
Q1 		$1.49M Buy
+34,250
New +$1.32M 1.33% 20

Other funds holding GLW

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
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Piscataqua Savings Bank's GLW Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its Corning (GLW) stake by 4.4% in Q2 2026, selling an estimated $208K and leaving 24,755 shares worth $6.32M. The position accounts for 4.27% of the portfolio, ranked #4.

Piscataqua Savings Bank first reported a position in GLW in Q1 2021 and has held it in 22 quarters since. 734 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Piscataqua Savings Bank held 24,755 shares of Corning worth $6.32M as of Q2 2026.
  • Piscataqua Savings Bank sold 1,142 Corning shares in Q2 2026, an estimated $208K.
  • Corning made up 4.27% of Piscataqua Savings Bank's portfolio in Q2 2026, its #4 holding.
  • Piscataqua Savings Bank first reported a position in Corning in Q1 2021 and has held it in 22 quarters since.
  • 734 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.