Aptus Capital Advisors’s Corning GLW Stock Holding History

Aptus Capital Advisors’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	$9.84M	Buy	38,505 +1,609	+4%	+$293K	0.07%	232
2026 Q1	$5.02M	Buy	36,896 +27,979	+314%	+$3.37M	0.04%	337
2025 Q4	$781K	Buy	8,917 +933	+12%	+$80.4K	0.01%	628
2025 Q3	$655K	Buy	7,984 +54	+0.7%	+$3.53K	﹤0.01%	643
2025 Q2	$417K	Buy	7,930 +361	+5%	+$16.9K	﹤0.01%	725
2025 Q1	$346K	Sell	7,569 -947	-11%	-$46.8K	﹤0.01%	741
2024 Q4	$405K	Buy	8,516 +820	+11%	+$38.8K	﹤0.01%	699
2024 Q3	$347K	Buy	7,696 +1,115	+17%	+$46.9K	0.01%	628
2024 Q2	$256K	Buy	+6,581	New	+$230K	﹤0.01%	661
2019 Q4	–	Sell	-72,900	Closed	-$2.08M	–	521
2019 Q3	$2.08M	Buy	+72,900	New	+$2.18M	0.12%	122
2019 Q2	–	Sell	-6,670	Closed	-$220K	–	345
2019 Q1	$220K	Buy	+6,670	New	+$219K	0.04%	289

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's GLW Position: Q2 2026 in Review

Aptus Capital Advisors increased its Corning (GLW) stake by 4.4% in Q2 2026, buying an estimated $293K and bringing the position to 38,505 shares worth $9.84M. The position accounts for 0.07% of the portfolio, ranked #232.

Aptus Capital Advisors first reported a position in GLW in Q1 2019 and has held it in 11 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Aptus Capital Advisors held 38,505 shares of Corning worth $9.84M as of Q2 2026.
Aptus Capital Advisors bought 1,609 Corning shares in Q2 2026, an estimated $293K.
Corning made up 0.07% of Aptus Capital Advisors's portfolio in Q2 2026, its #232 holding.
Aptus Capital Advisors first reported a position in Corning in Q1 2019 and has held it in 11 quarters since.
2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.