Apricus Wealth
GLW icon

Apricus Wealth’s Corning GLW Stock Holding History

Apricus Wealth’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
Q3 		$681K Sell
4,432
-460
-9% -$73.1K 0.31% 66
2026
Q2 		$1.25M Sell
4,892
-1,258
-20% -$229K 0.6% 50
2026
Q1 		$836K Sell
6,150
-124
-2% -$15K 0.41% 56
2025
Q4 		$549K Buy
6,274
+24
+0.4% +$2.07K 0.28% 66
2025
Q3 		$513K Buy
6,250
+243
+4% +$15.9K 0.28% 72
2025
Q2 		$316K Hold
6,007
– – 0.18% 83
2025
Q1 		$275K Buy
+6,007
New +$297K 0.16% 88
2022
Q1 		– Sell
-7,285
Closed -$271K – 93
2021
Q4 		$271K Buy
+7,285
New +$273K 0.24% 74

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Apricus Wealth's GLW Position: Q3 2026 in Review

Apricus Wealth reduced its Corning (GLW) stake by 9.4% in Q3 2026, selling an estimated $73.1K and leaving 4,432 shares worth $681K. The position accounts for 0.31% of the portfolio, ranked #66.

Apricus Wealth first reported a position in GLW in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.25M in Q2 2026. 1,008 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Apricus Wealth held 4,432 shares of Corning worth $681K as of Q3 2026.
  • Apricus Wealth sold 460 Corning shares in Q3 2026, an estimated $73.1K.
  • Corning made up 0.31% of Apricus Wealth's portfolio in Q3 2026, its #66 holding.
  • Apricus Wealth first reported a position in Corning in Q4 2021 and has held it in 8 quarters since.
  • Apricus Wealth's Corning position peaked at $1.25M in Q2 2026.
  • 1,008 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.