Trillium Asset Management’s Corning GLW Stock Holding History

Trillium Asset Management’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	$1.28M	Hold	5,010	–	–	0.04%	163
2026 Q1	$681K	Hold	5,010	–	–	0.02%	175
2025 Q4	$439K	Hold	5,010	–	–	0.01%	196
2025 Q3	$411K	Hold	5,010	–	–	0.01%	196
2025 Q2	$263K	Hold	5,010	–	–	0.01%	217
2025 Q1	$229K	Sell	5,010 -24	-0.5%	-$1.19K	0.01%	224
2024 Q4	$239K	Buy	5,034 +24	+0.5%	+$1.14K	0.01%	225
2024 Q3	$226K	Buy	+5,010	New	+$211K	0.01%	233
2021 Q3	–	Sell	-5,062	Closed	-$207K	–	242
2021 Q2	$207K	Hold	5,062	–	–	0.01%	239
2021 Q1	$220K	Buy	+5,062	New	+$195K	0.01%	228

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trillium Asset Management's GLW Position: Q2 2026 in Review

Trillium Asset Management held its Corning (GLW) position steady in Q2 2026 at 5,010 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #163.

Trillium Asset Management first reported a position in GLW in Q1 2021 and has held it in 10 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Trillium Asset Management held 5,010 shares of Corning worth $1.28M as of Q2 2026.
Trillium Asset Management left its Corning share count unchanged in Q2 2026.
Corning made up 0.04% of Trillium Asset Management's portfolio in Q2 2026, its #163 holding.
Trillium Asset Management first reported a position in Corning in Q1 2021 and has held it in 10 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.