Whittier 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 | $5.02M | Buy |
25,749
+7,507
| +41% | +$1.37M | 0.05% | 208 |
|
|
2026
Q1 | $2.67M | Sell |
18,242
-3,000
| -14% | -$362K | 0.03% | 242 |
|
|
2025
Q4 | $1.9M | Buy |
21,242
+2,345
| +12% | +$202K | 0.02% | 273 |
|
|
2025
Q3 | $1.58M | Buy |
18,897
+34
| +0.2% | +$2.22K | 0.02% | 291 |
|
|
2025
Q2 | $992K | Sell |
18,863
-220
| -1% | -$10.3K | 0.01% | 385 |
|
|
2025
Q1 | $873K | Buy |
19,083
+123
| +0.6% | +$6.07K | 0.01% | 401 |
|
|
2024
Q4 | $901K | Sell |
18,960
-643
| -3% | -$30.5K | 0.01% | 399 |
|
|
2024
Q3 | $885K | Buy |
19,603
+863
| +5% | +$36.3K | 0.01% | 408 |
|
|
2024
Q2 | $728K | Hold |
18,740
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $617K | Sell |
18,740
-1,800
| -9% | -$57.3K | 0.01% | 450 |
|
|
2023
Q4 | $625K | Sell |
20,540
-70
| -0.3% | -$2K | 0.01% | 436 |
|
|
2023
Q3 | $628K | Buy |
20,610
+70
| +0.3% | +$2.29K | 0.01% | 423 |
|
|
2023
Q2 | $720K | Hold |
20,540
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $724K | Sell |
20,540
-1,509
| -7% | -$52.5K | 0.01% | 401 |
|
|
2022
Q4 | $704K | Sell |
22,049
-107
| -0.5% | -$3.47K | 0.01% | 405 |
|
|
2022
Q3 | $643K | Buy |
22,156
+1,693
| +8% | +$57.3K | 0.01% | 412 |
|
|
2022
Q2 | $644K | Buy |
20,463
+8,509
| +71% | +$293K | 0.01% | 422 |
|
|
2022
Q1 | $441K | Hold |
11,954
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $445K | Hold |
11,954
| – | – | 0.01% | 507 |
|
|
2021
Q3 | $436K | Sell |
11,954
-1,000
| -8% | -$39.9K | 0.01% | 483 |
|
|
2021
Q2 | $530K | Hold |
12,954
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $563K | Buy |
12,954
+154
| +1% | +$5.92K | 0.01% | 454 |
|
|
2020
Q4 | $460K | Hold |
12,800
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $415K | Buy |
12,800
+500
| +4% | +$15.5K | 0.01% | 458 |
|
|
2020
Q2 | $318K | Buy |
12,300
+1,500
| +14% | +$34K | 0.01% | 469 |
|
|
2020
Q1 | $222K | Sell |
10,800
-373
| -3% | -$9.73K | 0.01% | 502 |
|
|
2019
Q4 | $325K | Buy |
11,173
+1,468
| +15% | +$42.6K | 0.01% | 464 |
|
|
2019
Q3 | $277K | Buy |
9,705
+126
| +1% | +$3.77K | 0.01% | 496 |
|
|
2019
Q2 | $318K | Hold |
9,579
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $317K | Hold |
9,579
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $290K | Buy |
9,579
+750
| +8% | +$23.9K | 0.01% | 448 |
|
|
2018
Q3 | $311K | Hold |
8,829
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $243K | Buy |
8,829
+1,575
| +22% | +$43.5K | 0.01% | 473 |
|
|
2018
Q1 | $202K | Buy |
7,254
+300
| +4% | +$9.25K | 0.01% | 513 |
|
|
2017
Q4 | $222K | Hold |
6,954
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $208K | Hold |
6,954
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $208K | Hold |
6,954
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $188K | Hold |
6,954
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $169K | Hold |
6,954
| – | – | 0.01% | 492 |
|
|
2016
Q3 | $164K | Hold |
6,954
| – | – | 0.01% | 486 |
|
|
2016
Q2 | $142K | Buy |
6,954
+154
| +2% | +$3.09K | 0.01% | 511 |
|
|
2016
Q1 | $142K | Hold |
6,800
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $124K | Buy |
6,800
+100
| +1% | +$1.81K | 0.01% | 543 |
|
|
2015
Q3 | $115K | Sell |
6,700
-5,368
| -44% | -$96.6K | 0.01% | 556 |
|
|
2015
Q2 | $238K | Buy |
12,068
+5,894
| +95% | +$126K | 0.01% | 453 |
|
|
2015
Q1 | $140K | Hold |
6,174
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $142K | Hold |
6,174
| – | – | 0.01% | 486 |
|
|
2014
Q3 | $119K | Hold |
6,174
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $136K | Hold |
6,174
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $128K | Hold |
6,174
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $110K | Hold |
6,174
| – | – | 0.01% | 530 |
|
|
2013
Q3 | $90K | Sell |
6,174
-1,400
| -18% | -$20.7K | ﹤0.01% | 565 |
|
|
2013
Q2 | $108K | Buy |
+7,574
| New | +$110K | 0.01% | 522 |
|
Other funds holding GLW
Whittier Trust's GLW Position: Q2 2026 in Review
Whittier Trust increased its Corning (GLW) stake by 41% in Q2 2026, buying an estimated $1.37M and bringing the position to 25,749 shares worth $5.02M. The position accounts for 0.05% of the portfolio, ranked #208.
Whittier Trust first reported a position in GLW in Q2 2013 and has held it in 53 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Whittier Trust held 25,749 shares of Corning worth $5.02M as of Q2 2026.
- Whittier Trust bought 7,507 Corning shares in Q2 2026, an estimated $1.37M.
- Corning made up 0.05% of Whittier Trust's portfolio in Q2 2026, its #208 holding.
- Whittier Trust first reported a position in Corning in Q2 2013 and has held it in 53 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.