Ascent Wealth Partners’s Corning GLW Stock Holding History

Ascent Wealth Partners’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	$312K	Buy	+1,220	New	+$222K	0.03%	166
2018 Q4	–	Sell	-86,931	Closed	-$3.07M	–	124
2018 Q3	$3.07M	Buy	86,931 +806	+0.9%	+$26.2K	0.98%	38
2018 Q2	$2.37M	Buy	86,125 +353	+0.4%	+$9.76K	0.83%	45
2018 Q1	$2.39M	Buy	85,772 +828	+1%	+$25.5K	0.87%	46
2017 Q4	$2.72M	Buy	84,944 +2,264	+3%	+$71.3K	1.01%	39
2017 Q3	$2.47M	Sell	82,680 -2,245	-3%	-$66.5K	0.99%	40
2017 Q2	$2.55M	Buy	84,925 +4,560	+6%	+$131K	1.1%	38
2017 Q1	$2.17M	Buy	+80,365	New	+$2.14M	0.98%	40

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

Ascent Wealth Partners's GLW Position: Q2 2026 in Review

Ascent Wealth Partners opened a new position in Corning (GLW) in Q2 2026: 1,220 shares worth $312K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings. This is a return to the name: Ascent Wealth Partners previously reported a position in GLW as recently as Q3 2018.

Ascent Wealth Partners first reported a position in GLW in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.07M in Q3 2018. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Ascent Wealth Partners held 1,220 shares of Corning worth $312K as of Q2 2026.
Corning was a new Ascent Wealth Partners position in Q2 2026.
Corning made up 0.03% of Ascent Wealth Partners's portfolio in Q2 2026, its #166 holding.
Ascent Wealth Partners first reported a position in Corning in Q1 2017 and has held it in 8 quarters since.
Ascent Wealth Partners's Corning position peaked at $3.07M in Q3 2018.
2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.