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Albion Financial Group’s Corning GLW Stock Holding History

Albion Financial Group’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 		$865K Buy
3,386
+153
+5% +$27.8K 0.05% 116
2026
Q1 		$440K Buy
3,233
+2,000
+162% +$241K 0.03% 132
2025
Q4 		$108K Hold
1,233
– – 0.01% 203
2025
Q3 		$101K Buy
1,233
+1,200
+3,636% +$78.4K 0.01% 202
2025
Q2 		$1.74K Hold
33
– – ﹤0.01% 483
2025
Q1 		$1.51K Hold
33
– – ﹤0.01% 502
2024
Q4 		$1.57K Buy
+33
New +$1.56K ﹤0.01% 570

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

Albion Financial Group's GLW Position: Q2 2026 in Review

Albion Financial Group increased its Corning (GLW) stake by 4.7% in Q2 2026, buying an estimated $27.8K and bringing the position to 3,386 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #116.

Albion Financial Group first reported a position in GLW in Q4 2024 and has held it in 7 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Albion Financial Group held 3,386 shares of Corning worth $865K as of Q2 2026.
  • Albion Financial Group bought 153 Corning shares in Q2 2026, an estimated $27.8K.
  • Corning made up 0.05% of Albion Financial Group's portfolio in Q2 2026, its #116 holding.
  • Albion Financial Group first reported a position in Corning in Q4 2024 and has held it in 7 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.