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GLW icon

Addison Advisors’s Corning GLW Stock Holding History

Addison Advisors’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 		$98.6K Sell
386
-3,907
-91% -$711K 0.05% 181
2026
Q1 		$584K Buy
4,293
+157
+4% +$18.9K 0.13% 115
2025
Q4 		$362K Hold
4,136
– – 0.08% 154
2025
Q3 		$339K Buy
4,136
+225
+6% +$14.7K 0.08% 163
2025
Q2 		$206K Buy
3,911
+105
+3% +$4.92K 0.05% 217
2025
Q1 		$174K Sell
3,806
-900
-19% -$44.4K 0.05% 225
2024
Q4 		$224K Hold
4,706
– – 0.06% 188
2024
Q3 		$212K Hold
4,706
– – 0.06% 204
2024
Q2 		$183K Hold
4,706
– – 0.06% 209
2024
Q1 		$155K Hold
4,706
– – 0.05% 232
2023
Q4 		$143K Hold
4,706
– – 0.06% 226
2023
Q3 		$143K Sell
4,706
-46
-1% -$1.5K 0.07% 199
2023
Q2 		$167K Buy
4,752
+46
+1% +$1.51K 0.08% 176
2023
Q1 		$166K Sell
4,706
-48
-1% -$1.67K 0.09% 157
2022
Q4 		$152K Sell
4,754
-168
-3% -$5.45K 0.09% 153
2022
Q3 		$143K Hold
4,922
– – 0.09% 154
2022
Q2 		$155K Sell
4,922
-56
-1% -$1.93K 0.09% 147
2022
Q1 		$184K Buy
4,978
+1,078
+28% +$42.1K 0.1% 146
2021
Q4 		$145K Buy
3,900
+909
+30% +$34K 0.09% 148
2021
Q3 		$109K Sell
2,991
-19
-0.6% -$759 0.09% 120
2021
Q2 		$123K Buy
+3,010
New +$131K 0.1% 114
2020
Q4 		$108K Buy
+3,010
New +$107K 0.1% 119

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's GLW Position: Q2 2026 in Review

Addison Advisors reduced its Corning (GLW) stake by 91% in Q2 2026, selling an estimated $711K and leaving 386 shares worth $98.6K. The position accounts for 0.05% of the portfolio, ranked #181.

Addison Advisors first reported a position in GLW in Q4 2020 and has held it in 22 quarters since. The position peaked at $584K in Q1 2026. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Addison Advisors held 386 shares of Corning worth $98.6K as of Q2 2026.
  • Addison Advisors sold 3,907 Corning shares in Q2 2026, an estimated $711K.
  • Corning made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #181 holding.
  • Addison Advisors first reported a position in Corning in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Corning position peaked at $584K in Q1 2026.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.