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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
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

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Apricus Wealth's GLW Position: Q2 2026 in Review

Apricus Wealth reduced its Corning (GLW) stake by 20% in Q2 2026, selling an estimated $229K and leaving 4,892 shares worth $1.25M. The position accounts for 0.6% of the portfolio, ranked #50.

Apricus Wealth first reported a position in GLW in Q4 2021 and has held it in 7 quarters since. 952 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Apricus Wealth held 4,892 shares of Corning worth $1.25M as of Q2 2026.
  • Apricus Wealth sold 1,258 Corning shares in Q2 2026, an estimated $229K.
  • Corning made up 0.6% of Apricus Wealth's portfolio in Q2 2026, its #50 holding.
  • Apricus Wealth first reported a position in Corning in Q4 2021 and has held it in 7 quarters since.
  • 952 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.