Advanced Asset Management Advisors’s Corning GLW Stock Holding History

Advanced Asset Management 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 Q1	–	Sell	-112,600	Closed	-$9.86M	–	82
2025 Q4	$9.86M	Sell	112,600 -22,200	-16%	-$1.91M	2.69%	15
2025 Q3	$11.1M	Hold	134,800	–	–	2.96%	8
2025 Q2	$7.09M	Hold	134,800	–	–	1.91%	21
2025 Q1	$6.17M	Hold	134,800	–	–	1.7%	25
2024 Q4	$6.41M	Hold	134,800	–	–	1.68%	22
2024 Q3	$5.24M	Hold	134,800	–	–	1.4%	26
2024 Q2	$5.24M	Hold	134,800	–	–	1.39%	26
2024 Q1	$4.44M	Hold	134,800	–	–	1.1%	36
2023 Q4	$4.1M	Hold	134,800	–	–	0.98%	39
2023 Q3	$4.11M	Hold	134,800	–	–	0.98%	39
2023 Q2	$4.72M	Hold	134,800	–	–	1.09%	37
2023 Q1	$4.76M	Hold	134,800	–	–	1.16%	37
2022 Q4	$4.31M	Hold	134,800	–	–	1.08%	39
2022 Q3	$3.91M	Hold	134,800	–	–	1.07%	36
2022 Q2	$4.25M	Hold	134,800	–	–	1.09%	39
2022 Q1	$4.97M	Hold	134,800	–	–	1.09%	37
2021 Q4	$5.02M	Hold	134,800	–	–	1.04%	33
2021 Q3	$4.92M	Hold	134,800	–	–	1.06%	32
2021 Q2	$5.51M	Hold	134,800	–	–	1.17%	29
2021 Q1	$5.87M	Hold	134,800	–	–	1.31%	26
2020 Q4	$4.85M	Hold	134,800	–	–	1.13%	28
2020 Q3	$4.37M	Hold	134,800	–	–	1.16%	28
2020 Q2	$3.49M	Hold	134,800	–	–	1.02%	38
2020 Q1	$2.77M	Hold	134,800	–	–	0.96%	31
2019 Q4	$3.92M	Hold	134,800	–	–	1.19%	20
2019 Q3	$3.84M	Buy	134,800 +17,000	+14%	+$509K	1.23%	18
2019 Q2	$3.91M	Buy	117,800 +20,000	+20%	+$642K	1.36%	15
2019 Q1	$3.24M	Hold	97,800	–	–	1.15%	21
2018 Q4	$2.96M	Buy	97,800 +63,800	+188%	+$2.04M	0.95%	27
2018 Q3	$1.2M	Buy	+34,000	New	+$1.1M	0.44%	44

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Advanced Asset Management Advisors's GLW Position: Q1 2026 in Review

Advanced Asset Management Advisors sold out of Corning (GLW) in Q1 2026, closing a stake of 112,600 shares — an estimated $9.86M sold.

Advanced Asset Management Advisors first reported a position in GLW in Q3 2018 and held it in 30 quarters. The position peaked at $11.1M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Advanced Asset Management Advisors reported no remaining Corning position as of Q1 2026 after selling out during the quarter.
Advanced Asset Management Advisors sold 112,600 Corning shares in Q1 2026, an estimated $9.86M.
Advanced Asset Management Advisors first reported a position in Corning in Q3 2018 and held it in 30 quarters.
Advanced Asset Management Advisors's Corning position peaked at $11.1M in Q3 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.