Alpha Omega Wealth Management’s Corning GLW Stock Holding History

Alpha Omega Wealth Management’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	$9.22M	Sell	36,104 -9,846	-21%	-$1.79M	1.4%	17
2026 Q1	$6.25M	Sell	45,950 -12,300	-21%	-$1.48M	1.01%	22
2025 Q4	$5.1M	Sell	58,250 -13,635	-19%	-$1.17M	0.85%	29
2025 Q3	$5.9M	Sell	71,885 -13,305	-16%	-$870K	0.98%	25
2025 Q2	$4.48M	Sell	85,190 -5,308	-6%	-$249K	0.8%	39
2025 Q1	$4.14M	Sell	90,498 -12,546	-12%	-$619K	0.79%	39
2024 Q4	$4.9M	Sell	103,044 -1,727	-2%	-$81.8K	0.93%	28
2024 Q3	$4.73M	Sell	104,771 -2,501	-2%	-$105K	0.87%	31
2024 Q2	$4.17M	Sell	107,272 -2,785	-3%	-$97.3K	0.8%	36
2024 Q1	$3.63M	Sell	110,057 -2,775	-2%	-$88.4K	0.67%	50
2023 Q4	$3.44M	Sell	112,832 -130	-0.1%	-$3.72K	0.57%	50
2023 Q3	$3.44M	Sell	112,962 -1,283	-1%	-$42K	0.59%	44
2023 Q2	$4M	Sell	114,245 -1,997	-2%	-$65.6K	0.68%	41
2023 Q1	$4.1M	Sell	116,242 -1,084	-0.9%	-$37.7K	0.71%	37
2022 Q4	$3.75M	Sell	117,326 -1,310	-1%	-$42.5K	0.67%	42
2022 Q3	$3.44M	Buy	118,636 +80	+0.1%	+$2.71K	0.66%	46
2022 Q2	$3.74M	Buy	118,556 +5,355	+5%	+$185K	0.67%	48
2022 Q1	$4.18M	Buy	113,201 +3,085	+3%	+$120K	0.66%	44
2021 Q4	$4.19M	Buy	110,116 +1,558	+1%	+$58.3K	0.64%	41
2021 Q3	$3.96M	Buy	108,558 +1,983	+2%	+$79.2K	0.65%	46
2021 Q2	$4.36M	Buy	106,575 +173	+0.2%	+$7.54K	0.72%	40
2021 Q1	$4.63M	Buy	106,402 +322	+0.3%	+$12.4K	0.81%	33
2020 Q4	$3.82M	Sell	106,080 -11,358	-10%	-$403K	0.65%	38
2020 Q3	$3.81M	Sell	117,438 -6,382	-5%	-$197K	0.54%	33
2020 Q2	$3.21M	Sell	123,820 -2,472	-2%	-$56K	0.49%	41
2020 Q1	$2.59M	Buy	126,292 +14,101	+13%	+$368K	0.48%	43
2019 Q4	$3.27M	Buy	112,191 +6,952	+7%	+$202K	0.52%	49
2019 Q3	$3.2M	Buy	105,239 +14,341	+16%	+$429K	0.52%	49
2019 Q2	$3.02M	Buy	90,898 +2,046	+2%	+$65.7K	1.28%	34
2019 Q1	$2.94M	Sell	88,852 -21,092	-19%	-$692K	1.32%	33
2018 Q4	$3.32M	Buy	109,944 +909	+0.8%	+$29K	1.67%	14
2018 Q3	$3.85M	Buy	109,035 +254	+0.2%	+$8.25K	1.73%	20
2018 Q2	$2.99M	Buy	108,781 +17,058	+19%	+$471K	1.47%	26
2018 Q1	$2.56M	Sell	91,723 -17,474	-16%	-$539K	1.28%	34
2017 Q4	$3.49M	Buy	109,197 +703	+0.6%	+$22.1K	1.71%	20
2017 Q3	$3.25M	Buy	108,494 +1,549	+1%	+$45.9K	1.62%	22
2017 Q2	$3.21M	Buy	106,945 +1,626	+2%	+$46.7K	1.65%	18
2017 Q1	$2.84M	Sell	105,319 -21,152	-17%	-$563K	1.52%	23
2016 Q4	$3.07M	Buy	126,471 +953	+0.8%	+$22.6K	1.62%	17
2016 Q3	$2.97M	Buy	125,518 +598	+0.5%	+$13.3K	2.36%	13
2016 Q2	$2.56M	Sell	124,920 -179	-0.1%	-$3.59K	2.16%	19
2016 Q1	$2.61M	Sell	125,099 -282	-0.2%	-$5.23K	2.18%	20
2015 Q4	$2.29M	Buy	+125,381	New	+$2.27M	2.01%	23

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Alpha Omega Wealth Management's GLW Position: Q2 2026 in Review

Alpha Omega Wealth Management reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $1.79M and leaving 36,104 shares worth $9.22M. The position accounts for 1.4% of the portfolio, ranked #17.

Alpha Omega Wealth Management first reported a position in GLW in Q4 2015 and has held it in 43 quarters since. 1,236 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Alpha Omega Wealth Management held 36,104 shares of Corning worth $9.22M as of Q2 2026.
Alpha Omega Wealth Management sold 9,846 Corning shares in Q2 2026, an estimated $1.79M.
Corning made up 1.4% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #17 holding.
Alpha Omega Wealth Management first reported a position in Corning in Q4 2015 and has held it in 43 quarters since.
1,236 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.