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Alexander Randolph Advisory’s Corning GLW Stock Holding History

Alexander Randolph Advisory’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 		– Sell
-1,782
Closed -$242K – 46
2026
Q1 		$242K Sell
1,782
-532
-23% -$64.2K 0.21% 53
2025
Q4 		$203K Buy
+2,314
New +$199K 0.17% 54

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 $3.38T AUM 44.17% 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

Alexander Randolph Advisory's GLW Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of Corning (GLW) in Q2 2026, closing a stake of 1,782 shares — an estimated $242K sold.

Alexander Randolph Advisory first reported a position in GLW in Q4 2025 and held it in 2 quarters. The position peaked at $242K in Q1 2026. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Alexander Randolph Advisory reported no remaining Corning position as of Q2 2026 after selling out during the quarter.
  • Alexander Randolph Advisory sold 1,782 Corning shares in Q2 2026, an estimated $242K.
  • Alexander Randolph Advisory first reported a position in Corning in Q4 2025 and held it in 2 quarters.
  • Alexander Randolph Advisory's Corning position peaked at $242K in Q1 2026.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.