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Sanibel Captiva Trust Company’s Corning GLW Stock Holding History

Sanibel Captiva Trust Company’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 		$68.6M Sell
268,419
-29,410
-10% -$5.35M 1.71% 13
2026
Q1 		$40.5M Buy
297,829
+3,420
+1% +$412K 1.13% 20
2025
Q4 		$25.8M Sell
294,409
-2,643
-0.9% -$228K 0.71% 36
2025
Q3 		$24.4M Sell
297,052
-8,919
-3% -$583K 0.69% 37
2025
Q2 		$16.1M Sell
305,971
-4,873
-2% -$228K 0.49% 60
2025
Q1 		$14.2M Sell
310,844
-9,624
-3% -$475K 0.46% 59
2024
Q4 		$15.2M Sell
320,468
-6,790
-2% -$322K 0.49% 55
2024
Q3 		$14.8M Sell
327,258
-26,002
-7% -$1.09M 0.47% 59
2024
Q2 		$13.7M Sell
353,260
-21,562
-6% -$753K 0.47% 56
2024
Q1 		$12.4M Buy
374,822
+63,720
+20% +$2.03M 0.42% 64
2023
Q4 		$9.47M Buy
+311,102
New +$8.9M 0.35% 74

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

Sanibel Captiva Trust Company's GLW Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Corning (GLW) stake by 9.9% in Q2 2026, selling an estimated $5.35M and leaving 268,419 shares worth $68.6M. The position accounts for 1.71% of the portfolio, ranked #13.

Sanibel Captiva Trust Company first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Sanibel Captiva Trust Company held 268,419 shares of Corning worth $68.6M as of Q2 2026.
  • Sanibel Captiva Trust Company sold 29,410 Corning shares in Q2 2026, an estimated $5.35M.
  • Corning made up 1.71% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #13 holding.
  • Sanibel Captiva Trust Company first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • 2,670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.