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Providence First Trust’s Corning GLW Stock Holding History

Providence First 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
Q1 		$1.12M Sell
8,223
-2,838
-26% -$342K 0.39% 60
2025
Q4 		$969K Buy
+11,061
New +$953K 0.34% 68

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Providence First Trust's GLW Position: Q1 2026 in Review

Providence First Trust reduced its Corning (GLW) stake by 26% in Q1 2026, selling an estimated $342K and leaving 8,223 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #60.

Providence First Trust first reported a position in GLW in Q4 2025 and has held it in 2 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Providence First Trust held 8,223 shares of Corning worth $1.12M as of Q1 2026.
  • Providence First Trust sold 2,838 Corning shares in Q1 2026, an estimated $342K.
  • Corning made up 0.39% of Providence First Trust's portfolio in Q1 2026, its #60 holding.
  • Providence First Trust first reported a position in Corning in Q4 2025 and has held it in 2 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.