American Capital Advisory’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.3K Buy
142
+111
+358% +$20.2K 0.01% 243
2026
Q1
$4.22K Buy
31
+18
+138% +$2.17K ﹤0.01% 418
2025
Q4
$1.14K Buy
13
+6
+86% +$517 ﹤0.01% 565
2025
Q3
$575 Sell
7
-1
-13% -$65 ﹤0.01% 659
2025
Q2
$421 Sell
8
-17
-68% -$796 ﹤0.01% 663
2025
Q1
$1.15K Buy
+25
New +$1.23K ﹤0.01% 416
2024
Q3
Sell
-9
Closed -$275 492
2024
Q2
$275 Sell
9
-51
-85% -$1.78K ﹤0.01% 405
2024
Q1
$2.12K Buy
60
+51
+567% +$1.62K ﹤0.01% 367
2023
Q4
$275 Buy
+9
New +$257 ﹤0.01% 405

Other funds holding GLW

American Capital Advisory's GLW Position: Q2 2026 in Review

American Capital Advisory increased its Corning (GLW) stake by 358% in Q2 2026, buying an estimated $20.2K and bringing the position to 142 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #243.

American Capital Advisory first reported a position in GLW in Q4 2023 and has held it in 9 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • American Capital Advisory held 142 shares of Corning worth $36.3K as of Q2 2026.
  • American Capital Advisory bought 111 Corning shares in Q2 2026, an estimated $20.2K.
  • Corning made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #243 holding.
  • American Capital Advisory first reported a position in Corning in Q4 2023 and has held it in 9 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.