Ascent Wealth Partners
GLW icon

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
Q3 		– Sell
-1,220
Closed -$312K – 215
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% +$9.8K 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

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Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Cullen/Frost Bankers
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New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

Ascent Wealth Partners's GLW Position: Q3 2026 in Review

Ascent Wealth Partners sold out of Corning (GLW) in Q3 2026, closing a stake of 1,220 shares — an estimated $312K sold.

Ascent Wealth Partners first reported a position in GLW in Q1 2017 and held it in 8 quarters. The position peaked at $3.07M in Q3 2018. 900 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Ascent Wealth Partners reported no remaining Corning position as of Q3 2026 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,220 Corning shares in Q3 2026, an estimated $312K.
  • Ascent Wealth Partners first reported a position in Corning in Q1 2017 and held it in 8 quarters.
  • Ascent Wealth Partners's Corning position peaked at $3.07M in Q3 2018.
  • 900 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.