Washington Trust’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 | $45.5M | Sell |
178,283
-4,400
| -2% | -$801K | 1.41% | 18 |
|
|
2026
Q1 | $24.8M | Sell |
182,683
-5,538
| -3% | -$668K | 0.84% | 32 |
|
|
2025
Q4 | $16.5M | Sell |
188,221
-2,289
| -1% | -$197K | 0.54% | 55 |
|
|
2025
Q3 | $15.6M | Buy |
190,510
+2,058
| +1% | +$134K | 0.51% | 57 |
|
|
2025
Q2 | $9.91M | Sell |
188,452
-1,740
| -0.9% | -$81.5K | 0.35% | 81 |
|
|
2025
Q1 | $8.71M | Sell |
190,192
-3,454
| -2% | -$171K | 0.33% | 85 |
|
|
2024
Q4 | $9.2M | Sell |
193,646
-5,539
| -3% | -$262K | 0.33% | 81 |
|
|
2024
Q3 | $8.99M | Sell |
199,185
-7,829
| -4% | -$329K | 0.32% | 89 |
|
|
2024
Q2 | $8.04M | Sell |
207,014
-7,470
| -3% | -$261K | 0.29% | 91 |
|
|
2024
Q1 | $7.07M | Sell |
214,484
-1,980
| -0.9% | -$63K | 0.26% | 93 |
|
|
2023
Q4 | $6.59M | Sell |
216,464
-7,311
| -3% | -$209K | 0.26% | 92 |
|
|
2023
Q3 | $6.82M | Buy |
223,775
+3,085
| +1% | +$101K | 0.3% | 91 |
|
|
2023
Q2 | $7.73M | Buy |
220,690
+7,574
| +4% | +$249K | 0.33% | 88 |
|
|
2023
Q1 | $7.52M | Buy |
213,116
+15,525
| +8% | +$540K | 0.34% | 85 |
|
|
2022
Q4 | $6.31M | Sell |
197,591
-40,104
| -17% | -$1.3M | 0.29% | 90 |
|
|
2022
Q3 | $6.9M | Sell |
237,695
-4,239
| -2% | -$144K | 0.35% | 88 |
|
|
2022
Q2 | $7.62M | Sell |
241,934
-2,786
| -1% | -$96K | 0.36% | 89 |
|
|
2022
Q1 | $9.03M | Buy |
244,720
+26,962
| +12% | +$1.05M | 0.36% | 90 |
|
|
2021
Q4 | $8.11M | Buy |
217,758
+212,160
| +3,790% | +$7.94M | 0.3% | 90 |
|
|
2021
Q3 | $205K | Hold |
5,598
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $229K | Sell |
5,598
-1,459
| -21% | -$63.6K | 0.01% | 288 |
|
|
2021
Q1 | $307K | Hold |
7,057
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $254K | Sell |
7,057
-410
| -5% | -$14.6K | 0.01% | 258 |
|
|
2020
Q3 | $242K | Buy |
7,467
+345
| +5% | +$10.7K | 0.01% | 240 |
|
|
2020
Q2 | $183K | Sell |
7,122
-810
| -10% | -$18.4K | 0.01% | 243 |
|
|
2020
Q1 | $163K | Buy |
+7,932
| New | +$207K | 0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-8,273
| Closed | -$245K | – | 195 |
|
|
2019
Q3 | $245K | Sell |
8,273
-700
| -8% | -$20.9K | 0.01% | 204 |
|
|
2019
Q2 | $298K | Buy |
8,973
+665
| +8% | +$21.3K | 0.02% | 202 |
|
|
2019
Q1 | $257K | Sell |
8,308
-55
| -0.7% | -$1.8K | 0.01% | 199 |
|
|
2018
Q4 | $253K | Buy |
8,363
+850
| +11% | +$27.1K | 0.02% | 193 |
|
|
2018
Q3 | $265K | Sell |
7,513
-1,540
| -17% | -$50K | 0.01% | 205 |
|
|
2018
Q2 | $249K | Buy |
9,053
+700
| +8% | +$19.3K | 0.01% | 219 |
|
|
2018
Q1 | $233K | Hold |
8,353
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $267K | Hold |
8,353
| – | – | 0.02% | 190 |
|
|
2017
Q3 | $250K | Buy |
+8,353
| New | +$247K | 0.01% | 194 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$29K | – | 211 |
|
|
2016
Q1 | $29K | Sell |
1,400
-286,559
| -100% | -$5.31M | ﹤0.01% | 203 |
|
|
2015
Q4 | $5.26M | Sell |
287,959
-9,230
| -3% | -$167K | 0.36% | 83 |
|
|
2015
Q3 | $5.09M | Buy |
297,189
+2,298
| +0.8% | +$41.3K | 0.37% | 85 |
|
|
2015
Q2 | $5.82M | Buy |
294,891
+2,899
| +1% | +$62K | 0.38% | 85 |
|
|
2015
Q1 | $6.62M | Sell |
291,992
-100
| -0% | -$2.38K | 0.44% | 79 |
|
|
2014
Q4 | $6.7M | Buy |
292,092
+7,242
| +3% | +$147K | 0.46% | 78 |
|
|
2014
Q3 | $5.51M | Buy |
284,850
+6,695
| +2% | +$140K | 0.4% | 82 |
|
|
2014
Q2 | $6.11M | Buy |
278,155
+10,573
| +4% | +$224K | 0.45% | 76 |
|
|
2014
Q1 | $5.57M | Buy |
267,582
+21,347
| +9% | +$401K | 0.42% | 77 |
|
|
2013
Q4 | $4.39M | Buy |
246,235
+49,613
| +25% | +$817K | 0.33% | 83 |
|
|
2013
Q3 | $2.87M | Buy |
+196,622
| New | +$2.91M | 0.23% | 92 |
|
Other funds holding GLW
Washington Trust's GLW Position: Q2 2026 in Review
Washington Trust reduced its Corning (GLW) stake by 2.4% in Q2 2026, selling an estimated $801K and leaving 178,283 shares worth $45.5M. The position accounts for 1.41% of the portfolio, ranked #18.
Washington Trust first reported a position in GLW in Q3 2013 and has held it in 46 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Washington Trust held 178,283 shares of Corning worth $45.5M as of Q2 2026.
- Washington Trust sold 4,400 Corning shares in Q2 2026, an estimated $801K.
- Corning made up 1.41% of Washington Trust's portfolio in Q2 2026, its #18 holding.
- Washington Trust first reported a position in Corning in Q3 2013 and has held it in 46 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.