ST
GLW icon

Smithfield Trust’s Corning GLW Stock Holding History

Smithfield 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 		$1.08M Buy
7,975
+700
+10% +$84.4K 0.05% 161
2025
Q4 		$637K Buy
7,275
+20
+0.3% +$1.72K 0.03% 204
2025
Q3 		$594K Sell
7,255
-20
-0.3% -$1.31K 0.03% 214
2025
Q2 		$383K Sell
7,275
-18
-0.2% -$843 0.02% 251
2025
Q1 		$335K Sell
7,293
-190
-3% -$9.38K 0.02% 258
2024
Q4 		$355K Buy
7,483
+481
+7% +$22.8K 0.02% 255
2024
Q3 		$317K Buy
7,002
+1,185
+20% +$49.9K 0.02% 275
2024
Q2 		$227K Sell
5,817
-25,000
-81% -$873K 0.01% 305
2024
Q1 		$1.02M Hold
30,817
– – 0.05% 143
2023
Q4 		$939K Buy
30,817
+24,660
+401% +$705K 0.05% 151
2023
Q3 		$189K Sell
6,157
-640
-9% -$20.9K 0.01% 306
2023
Q2 		$236K Hold
6,797
– – 0.01% 284
2023
Q1 		$239K Hold
6,797
– – 0.02% 275
2022
Q4 		$218K Sell
6,797
-50
-0.7% -$1.62K 0.01% 275
2022
Q3 		$200K Buy
6,847
+55
+0.8% +$1.86K 0.01% 274
2022
Q2 		$216K Buy
6,792
+255
+4% +$8.79K 0.02% 269
2022
Q1 		$238K Buy
6,537
+200
+3% +$7.8K 0.02% 283
2021
Q4 		$233K Hold
6,337
– – 0.01% 302
2021
Q3 		$227K Sell
6,337
-1,569
-20% -$62.7K 0.02% 300
2021
Q2 		$324K Buy
7,906
+1,569
+25% +$68.4K 0.02% 235
2021
Q1 		$276K Hold
6,337
– – 0.02% 262
2020
Q4 		$228K Buy
6,337
+130
+2% +$4.62K 0.02% 278
2020
Q3 		$201K Buy
6,207
+355
+6% +$11K 0.02% 280
2020
Q2 		$152K Buy
5,852
+640
+12% +$14.5K 0.01% 316
2020
Q1 		$107K Sell
5,212
-260
-5% -$6.78K 0.01% 329
2019
Q4 		$159K Hold
5,472
– – 0.01% 313
2019
Q3 		$156K Sell
5,472
-140
-2% -$4.19K 0.02% 315
2019
Q2 		$187K Hold
5,612
– – 0.02% 276
2019
Q1 		$185K Hold
5,612
– – 0.02% 267
2018
Q4 		$170K Hold
5,612
– – 0.02% 256
2018
Q3 		$198K Sell
5,612
-100
-2% -$3.25K 0.02% 284
2018
Q2 		$157K Buy
5,712
+2,028
+55% +$56K 0.02% 320
2018
Q1 		$103K Buy
3,684
+352
+11% +$10.9K 0.01% 396
2017
Q4 		$107K Buy
3,332
+765
+30% +$24.1K 0.01% 405
2017
Q3 		$76K Hold
2,567
– – 0.01% 448
2017
Q2 		$78K Buy
2,567
+1,257
+96% +$36.1K 0.01% 449
2017
Q1 		$36K Hold
1,310
– – 0.01% 571
2016
Q4 		$31K Buy
1,310
+335
+34% +$7.96K 0.01% 579
2016
Q3 		$23K Buy
975
+500
+105% +$11.1K ﹤0.01% 612
2016
Q2 		$10K Buy
+475
New +$9.52K ﹤0.01% 683
2014
Q3 		– Sell
-1,000
Closed -$22K – 822
2014
Q2 		$22K Hold
1,000
– – ﹤0.01% 639
2014
Q1 		$21K Sell
1,000
-5,440
-84% -$102K ﹤0.01% 630
2013
Q4 		$115K Hold
6,440
– – 0.02% 413
2013
Q3 		$94K Buy
6,440
+5,440
+544% +$80.5K 0.02% 420
2013
Q2 		$14K Buy
+1,000
New +$14.5K ﹤0.01% 609

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

Smithfield Trust's GLW Position: Q1 2026 in Review

Smithfield Trust increased its Corning (GLW) stake by 9.6% in Q1 2026, buying an estimated $84.4K and bringing the position to 7,975 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #161.

Smithfield Trust first reported a position in GLW in Q2 2013 and has held it in 45 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Smithfield Trust held 7,975 shares of Corning worth $1.08M as of Q1 2026.
  • Smithfield Trust bought 700 Corning shares in Q1 2026, an estimated $84.4K.
  • Corning made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #161 holding.
  • Smithfield Trust first reported a position in Corning in Q2 2013 and has held it in 45 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.