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Ascent Group’s Corning GLW Stock Holding History

Ascent Group’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 		$3.94M Buy
15,436
+9,908
+179% +$1.8M 0.12% 166
2026
Q1 		$752K Buy
5,528
+2,176
+65% +$262K 0.03% 419
2025
Q4 		$294K Sell
3,352
-164
-5% -$14.1K 0.01% 620
2025
Q3 		$288K Buy
+3,516
New +$230K 0.01% 610

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Group's GLW Position: Q2 2026 in Review

Ascent Group increased its Corning (GLW) stake by 179% in Q2 2026, buying an estimated $1.8M and bringing the position to 15,436 shares worth $3.94M. The position accounts for 0.12% of the portfolio, ranked #166.

Ascent Group first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ascent Group held 15,436 shares of Corning worth $3.94M as of Q2 2026.
  • Ascent Group bought 9,908 Corning shares in Q2 2026, an estimated $1.8M.
  • Corning made up 0.12% of Ascent Group's portfolio in Q2 2026, its #166 holding.
  • Ascent Group first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.