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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Ascent Group's GLW Position: Q1 2026 in Review

Ascent Group increased its Corning (GLW) stake by 65% in Q1 2026, buying an estimated $262K and bringing the position to 5,528 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #419.

Ascent Group first reported a position in GLW in Q3 2025 and has held it in 3 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Ascent Group held 5,528 shares of Corning worth $752K as of Q1 2026.
Ascent Group bought 2,176 Corning shares in Q1 2026, an estimated $262K.
Corning made up 0.03% of Ascent Group's portfolio in Q1 2026, its #419 holding.
Ascent Group first reported a position in Corning in Q3 2025 and has held it in 3 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.