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AGP Franklin’s Corning GLW Stock Holding History

AGP Franklin’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 		$7.02M Sell
27,469
-7,403
-21% -$1.35M 3.04% 7
2026
Q1 		$4.74M Sell
34,872
-7,028
-17% -$848K 2.37% 11
2025
Q4 		$3.67M Buy
41,900
+1,211
+3% +$104K 1.72% 18
2025
Q3 		$3.34M Sell
40,689
-14,681
-27% -$959K 1.63% 20
2025
Q2 		$2.91M Buy
55,370
+2,525
+5% +$118K 1.54% 24
2025
Q1 		$2.21M Buy
52,845
+1,647
+3% +$81.3K 1.36% 29
2024
Q4 		$2.43M Buy
+51,198
New +$2.43M 1.48% 25

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

AGP Franklin's GLW Position: Q2 2026 in Review

AGP Franklin reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $1.35M and leaving 27,469 shares worth $7.02M. The position accounts for 3.04% of the portfolio, ranked #7.

AGP Franklin first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • AGP Franklin held 27,469 shares of Corning worth $7.02M as of Q2 2026.
  • AGP Franklin sold 7,403 Corning shares in Q2 2026, an estimated $1.35M.
  • Corning made up 3.04% of AGP Franklin's portfolio in Q2 2026, its #7 holding.
  • AGP Franklin first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.