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Spinnaker Trust’s Corning GLW Stock Holding History

Spinnaker 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 		$726K Hold
5,339
– – 0.04% 171
2025
Q4 		$467K Hold
5,339
– – 0.03% 211
2025
Q3 		$438K Sell
5,339
-140
-3% -$9.15K 0.02% 215
2025
Q2 		$288K Hold
5,479
– – 0.02% 250
2025
Q1 		$251K Hold
5,479
– – 0.02% 253
2024
Q4 		$260K Hold
5,479
– – 0.02% 254
2024
Q3 		$247K Hold
5,479
– – 0.02% 261
2024
Q2 		$213K Buy
+5,479
New +$191K 0.01% 263
2020
Q1 		– Sell
-8,695
Closed -$253K – 237
2019
Q4 		$253K Sell
8,695
-258
-3% -$7.49K 0.02% 221
2019
Q3 		$255K Buy
8,953
+371
+4% +$11.1K 0.03% 219
2019
Q2 		$285K Sell
8,582
-153
-2% -$4.91K 0.03% 198
2019
Q1 		$289K Sell
8,735
-50
-0.6% -$1.64K 0.03% 199
2018
Q4 		$265K Buy
8,785
+50
+0.6% +$1.59K 0.03% 194
2018
Q3 		$308K Sell
8,735
-2
-0% -$65 0.03% 191
2018
Q2 		$240K Buy
8,737
+2
+0% +$55 0.03% 194
2018
Q1 		$243K Buy
+8,735
New +$269K 0.03% 194
2014
Q3 		– Sell
-157,281
Closed -$3.45M – 185
2014
Q2 		$3.45M Sell
157,281
-69,484
-31% -$1.47M 0.57% 41
2014
Q1 		$4.72M Sell
226,765
-10,715
-5% -$201K 0.78% 38
2013
Q4 		$4.23M Buy
237,480
+10,561
+5% +$174K 0.7% 45
2013
Q3 		$3.31M Buy
226,919
+26,926
+13% +$399K 0.6% 50
2013
Q2 		$2.85M Buy
+199,993
New +$2.91M 0.54% 53

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

Spinnaker Trust's GLW Position: Q1 2026 in Review

Spinnaker Trust held its Corning (GLW) position steady in Q1 2026 at 5,339 shares worth $726K. The position accounts for 0.04% of the portfolio, ranked #171.

Spinnaker Trust first reported a position in GLW in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.72M in Q1 2014. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Spinnaker Trust held 5,339 shares of Corning worth $726K as of Q1 2026.
  • Spinnaker Trust left its Corning share count unchanged in Q1 2026.
  • Corning made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #171 holding.
  • Spinnaker Trust first reported a position in Corning in Q2 2013 and has held it in 21 quarters since.
  • Spinnaker Trust's Corning position peaked at $4.72M in Q1 2014.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.