Adell Harriman & Carpenter
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Adell Harriman & Carpenter’s Corning GLW Stock Holding History

Adell Harriman & Carpenter’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
Q3 		– Sell
-1,294
Closed -$331K – 175
2026
Q2 		$331K Buy
+1,294
New +$235K 0.02% 140
2014
Q2 		– Sell
-8,705
Closed -$181K – 134
2014
Q1 		$181K Buy
+8,705
New +$164K 0.05% 126

Other funds holding GLW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Adell Harriman & Carpenter's GLW Position: Q3 2026 in Review

Adell Harriman & Carpenter sold out of Corning (GLW) in Q3 2026, closing a stake of 1,294 shares — an estimated $331K sold.

Adell Harriman & Carpenter first reported a position in GLW in Q1 2014 and held it in 2 quarters. The position peaked at $331K in Q2 2026. 1,610 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Adell Harriman & Carpenter reported no remaining Corning position as of Q3 2026 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,294 Corning shares in Q3 2026, an estimated $331K.
  • Adell Harriman & Carpenter first reported a position in Corning in Q1 2014 and held it in 2 quarters.
  • Adell Harriman & Carpenter's Corning position peaked at $331K in Q2 2026.
  • 1,610 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.