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Ashton Thomas Securities’s Corning GLW Stock Holding History

Ashton Thomas Securities’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 		$344K Buy
+1,372
New +$250K 0.05% 243
2024
Q4 		– Sell
-514
Closed -$23.2K – 622
2024
Q3 		$23.2K Buy
+514
New +$21.6K ﹤0.01% 598

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 $3.37T AUM 44.26% 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

Ashton Thomas Securities's GLW Position: Q2 2026 in Review

Ashton Thomas Securities opened a new position in Corning (GLW) in Q2 2026: 1,372 shares worth $344K. The stake represents 0.05% of the portfolio and ranks #243 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in GLW as recently as Q3 2024.

Ashton Thomas Securities first reported a position in GLW in Q3 2024 and has held it in 2 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Ashton Thomas Securities held 1,372 shares of Corning worth $344K as of Q2 2026.
  • Corning was a new Ashton Thomas Securities position in Q2 2026.
  • Corning made up 0.05% of Ashton Thomas Securities's portfolio in Q2 2026, its #243 holding.
  • Ashton Thomas Securities first reported a position in Corning in Q3 2024 and has held it in 2 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.