Trust Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $117K | Buy |
459
+48
| +12% | +$8.73K | 0.01% | 214 |
|
|
2026
Q1 | $55.9K | Buy |
411
+110
| +37% | +$13.3K | 0.01% | 285 |
|
|
2025
Q4 | $26.4K | Buy |
301
+1
| +0.3% | +$86 | ﹤0.01% | 356 |
|
|
2025
Q3 | $24.6K | Sell |
300
-966
| -76% | -$63.1K | ﹤0.01% | 266 |
|
|
2025
Q2 | $66.6K | Hold |
1,266
| – | – | 0.01% | 198 |
|
|
2025
Q1 | $58K | Buy |
1,266
+300
| +31% | +$14.8K | 0.01% | 217 |
|
|
2024
Q4 | $45.9K | Hold |
966
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $43.6K | Hold |
966
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $37.5K | Hold |
966
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $31.8K | Hold |
966
| – | – | ﹤0.01% | 217 |
|
|
2023
Q4 | $29.4K | Hold |
966
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $29.4K | Sell |
966
-637
| -40% | -$20.8K | ﹤0.01% | 213 |
|
|
2023
Q2 | $56.2K | Sell |
1,603
-642
| -29% | -$21.1K | 0.01% | 187 |
|
|
2023
Q1 | $79.2K | Sell |
2,245
-157
| -7% | -$5.46K | 0.01% | 167 |
|
|
2022
Q4 | $77K | Buy |
2,402
+157
| +7% | +$5.09K | 0.01% | 169 |
|
|
2022
Q3 | $65K | Hold |
2,245
| – | – | 0.01% | 169 |
|
|
2022
Q2 | $71K | Hold |
2,245
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $83K | Hold |
2,245
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $84K | Hold |
2,245
| – | – | 0.02% | 149 |
|
|
2021
Q3 | $82K | Hold |
2,245
| – | – | 0.02% | 149 |
|
|
2021
Q2 | $92K | Hold |
2,245
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $98K | Hold |
2,245
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $81K | Sell |
2,245
-130
| -5% | -$4.62K | 0.06% | 140 |
|
|
2020
Q3 | $77K | Buy |
2,375
+130
| +6% | +$4.02K | 0.06% | 146 |
|
|
2020
Q2 | $58K | Hold |
2,245
| – | – | 0.06% | 145 |
|
|
2020
Q1 | $46K | Hold |
2,245
| – | – | 0.05% | 144 |
|
|
2019
Q4 | $65K | Hold |
2,245
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $64K | Hold |
2,245
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $75K | Hold |
2,245
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $74K | Hold |
2,245
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $68K | Hold |
2,245
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $79K | Hold |
2,245
| – | – | 0.04% | 134 |
|
|
2018
Q2 | $62K | Hold |
2,245
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $63K | Hold |
2,245
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $72K | Buy |
2,245
+966
| +76% | +$30.4K | 0.03% | 137 |
|
|
2017
Q3 | $38K | Hold |
1,279
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $38K | Hold |
1,279
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $35K | Hold |
1,279
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $31K | Hold |
1,279
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $30K | Hold |
1,279
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $26K | Hold |
1,279
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $27K | Hold |
1,279
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $23.4K | Sell |
1,279
-3,014
| -70% | -$54.6K | 0.01% | 220 |
|
|
2015
Q3 | $73K | Buy |
4,293
+657
| +18% | +$11.8K | 0.04% | 140 |
|
|
2015
Q2 | $72K | Hold |
3,636
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $82K | Buy |
+3,636
| New | +$86.5K | 0.05% | 137 |
|
Other funds holding GLW
Trust Company's GLW Position: Q2 2026 in Review
Trust Company increased its Corning (GLW) stake by 12% in Q2 2026, buying an estimated $8.73K and bringing the position to 459 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #214.
Trust Company first reported a position in GLW in Q1 2015 and has held it in 46 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Trust Company held 459 shares of Corning worth $117K as of Q2 2026.
- Trust Company bought 48 Corning shares in Q2 2026, an estimated $8.73K.
- Corning made up 0.01% of Trust Company's portfolio in Q2 2026, its #214 holding.
- Trust Company first reported a position in Corning in Q1 2015 and has held it in 46 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.