Adell Harriman & Carpenter’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
$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

Adell Harriman & Carpenter's GLW Position: Q2 2026 in Review

Adell Harriman & Carpenter opened a new position in Corning (GLW) in Q2 2026: 1,294 shares worth $331K. The stake represents 0.02% of the portfolio and ranks #140 among its holdings. This is a return to the name: Adell Harriman & Carpenter previously reported a position in GLW as recently as Q1 2014.

Adell Harriman & Carpenter first reported a position in GLW in Q1 2014 and has held it in 2 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Adell Harriman & Carpenter held 1,294 shares of Corning worth $331K as of Q2 2026.
  • Corning was a new Adell Harriman & Carpenter position in Q2 2026.
  • Corning made up 0.02% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #140 holding.
  • Adell Harriman & Carpenter first reported a position in Corning in Q1 2014 and has held it in 2 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.