Trinity Financial Advisors’s Corning GLW Stock Holding History

Trinity Financial Advisors’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	$1.92M	Hold	7,500	–	–	0.49%	29
2026 Q1	$1.02M	Hold	7,500	–	–	0.29%	43
2025 Q4	$657K	Hold	7,500	–	–	0.18%	46
2025 Q3	$615K	Hold	7,500	–	–	0.18%	49
2025 Q2	$394K	Hold	7,500	–	–	0.12%	63
2025 Q1	$317K	Hold	7,500	–	–	0.11%	67
2024 Q4	$350K	Hold	7,500	–	–	0.13%	58
2024 Q3	$348K	Hold	7,500	–	–	0.16%	58
2024 Q2	$291K	Hold	7,500	–	–	0.13%	61
2024 Q1	$247K	Hold	7,500	–	–	0.11%	63
2023 Q4	$228K	Hold	7,500	–	–	0.11%	65
2023 Q3	$229K	Hold	7,500	–	–	0.12%	64
2023 Q2	$263K	Hold	7,500	–	–	0.14%	61
2023 Q1	$265K	Hold	7,500	–	–	0.16%	57
2022 Q4	$240K	Hold	7,500	–	–	0.16%	57
2022 Q3	$218K	Buy	+7,500	New	+$254K	0.16%	65
2022 Q2	–	Sell	-7,500	Closed	-$277K	–	34
2022 Q1	$277K	Hold	7,500	–	–	0.17%	52
2021 Q4	$279K	Hold	7,500	–	–	0.16%	47
2021 Q3	$274K	Hold	7,500	–	–	0.18%	41
2021 Q2	$307K	Hold	7,500	–	–	0.22%	40
2021 Q1	$326K	Hold	7,500	–	–	0.25%	36
2020 Q4	$270K	Buy	+7,500	New	+$266K	0.24%	46

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trinity Financial Advisors's GLW Position: Q2 2026 in Review

Trinity Financial Advisors held its Corning (GLW) position steady in Q2 2026 at 7,500 shares worth $1.92M. The position accounts for 0.49% of the portfolio, ranked #29.

Trinity Financial Advisors first reported a position in GLW in Q4 2020 and has held it in 22 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Trinity Financial Advisors held 7,500 shares of Corning worth $1.92M as of Q2 2026.
Trinity Financial Advisors left its Corning share count unchanged in Q2 2026.
Corning made up 0.49% of Trinity Financial Advisors's portfolio in Q2 2026, its #29 holding.
Trinity Financial Advisors first reported a position in Corning in Q4 2020 and has held it in 22 quarters since.
1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.