Trust Asset Management’s Corning GLW Stock Holding History

Trust 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	$2.21M	Buy	8,648 +85	+1%	+$15.5K	0.14%	48
2026 Q1	$1.16M	Hold	8,563	–	–	0.08%	81
2025 Q4	$750K	Sell	8,563 -320	-4%	-$27.6K	0.05%	109
2025 Q3	$729K	Hold	8,883	–	–	0.05%	116
2025 Q2	$467K	Hold	8,883	–	–	0.03%	144
2025 Q1	$407K	Sell	8,883 -23	-0.3%	-$1.14K	0.03%	148
2024 Q4	$423K	Hold	8,906	–	–	0.03%	145
2024 Q3	$402K	Hold	8,906	–	–	0.03%	156
2024 Q2	$346K	Hold	8,906	–	–	0.03%	158
2024 Q1	$294K	Hold	8,906	–	–	0.03%	176
2023 Q4	$271K	Hold	8,906	–	–	0.03%	176
2023 Q3	$271K	Hold	8,906	–	–	0.03%	160
2023 Q2	$312K	Hold	8,906	–	–	0.03%	159
2023 Q1	$314K	Buy	8,906 +351	+4%	+$12.2K	0.04%	154
2022 Q4	$273K	Hold	8,555	–	–	0.03%	169
2022 Q3	$248K	Buy	8,555 +697	+9%	+$23.6K	0.03%	164
2022 Q2	$248K	Buy	7,858 +141	+2%	+$4.86K	0.03%	162
2022 Q1	$285K	Buy	7,717 +287	+4%	+$11.2K	0.04%	165
2021 Q4	$277K	Hold	7,430	–	–	0.03%	175
2021 Q3	$271K	Buy	7,430 +498	+7%	+$19.9K	0.04%	168
2021 Q2	$284K	Buy	6,932 +776	+13%	+$33.8K	0.04%	158
2021 Q1	$268K	Buy	+6,156	New	+$237K	0.04%	152

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

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

Trust Asset Management increased its Corning (GLW) stake by 0.99% in Q2 2026, buying an estimated $15.5K and bringing the position to 8,648 shares worth $2.21M. The position accounts for 0.14% of the portfolio, ranked #48.

Trust Asset Management first reported a position in GLW in Q1 2021 and has held it in 22 quarters since. 614 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Trust Asset Management held 8,648 shares of Corning worth $2.21M as of Q2 2026.
Trust Asset Management bought 85 Corning shares in Q2 2026, an estimated $15.5K.
Corning made up 0.14% of Trust Asset Management's portfolio in Q2 2026, its #48 holding.
Trust Asset Management first reported a position in Corning in Q1 2021 and has held it in 22 quarters since.
614 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.