Trust Company of the South’s Corning GLW Stock Holding History

Trust Company of the South’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	$766K	Hold	3,000	–	–	0.11%	68
2026 Q1	$408K	Hold	3,000	–	–	0.07%	94
2025 Q4	$263K	Hold	3,000	–	–	0.04%	121
2025 Q3	$246K	Buy	+3,000	New	+$196K	0.04%	118

Other funds holding GLW

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Trust Company of the South's GLW Position: Q2 2026 in Review

Trust Company of the South held its Corning (GLW) position steady in Q2 2026 at 3,000 shares worth $766K. The position accounts for 0.11% of the portfolio, ranked #68.

Trust Company of the South first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 1,522 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Trust Company of the South held 3,000 shares of Corning worth $766K as of Q2 2026.
Trust Company of the South left its Corning share count unchanged in Q2 2026.
Corning made up 0.11% of Trust Company of the South's portfolio in Q2 2026, its #68 holding.
Trust Company of the South first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
1,522 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.