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Showing 9 of 31 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in Corning Inc

Yes. Cullen/Frost Bankers holds 677,576 shares of GLW (Corning), worth $104.2M, as of its Q3 2026 13F filing. It reduced the position by 92,499 shares (-12.0%) from Q2 2026. Cullen/Frost Bankers has held GLW in every 13F on record since Q1 2019, 31 quarterly filings. GLW is 1.0% of Cullen/Frost Bankers' reported 13F portfolio.

Current Value

$104.2M

Current Shares

677,576

Total Value Change

+$69.1M

Total Shares Change

-100,562

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
677,576
-12.0%
$104.2M1.0%$153.76
0
2026-Q2
Decreased
770,075
-0.3%
$196.7M1.9%$254.95
0
2026-Q1
Decreased
772,482
-5.2%
$105M1.2%$135.51
0
2025-Q4
Decreased
814,687
-0.0%
$71.3M0.8%$87.10
0
2025-Q3
Decreased
814,839
-0.0%
$66.8M0.8%$81.32
0
2025-Q2
Increased
814,925
+3.0%
$42.9M0.5%$51.92
42
2025-Q1
Increased
791,149
+1.3%
$36.2M0.5%$44.95
41
2024-Q4
Increased
780,699
+0.3%
$37.1M0.5%$46.39
41
2024-Q3
Increased
778,138
+0.4%
$35.1M0.5%$43.81
35

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