AOWM
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Asset One Wealth Management’s Corning GLW Stock Holding History

Asset One Wealth Management’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 		$415K Sell
2,380
-17
-0.7% -$3.09K 0.04% 243
2026
Q1 		$397K Sell
2,397
-309
-11% -$37.3K 0.04% 241
2025
Q4 		$299K Buy
+2,706
New +$233K 0.04% 220

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

Asset One Wealth Management's GLW Position: Q2 2026 in Review

Asset One Wealth Management reduced its Corning (GLW) stake by 0.71% in Q2 2026, selling an estimated $3.09K and leaving 2,380 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #243.

Asset One Wealth Management first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Asset One Wealth Management held 2,380 shares of Corning worth $415K as of Q2 2026.
  • Asset One Wealth Management sold 17 Corning shares in Q2 2026, an estimated $3.09K.
  • Corning made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #243 holding.
  • Asset One Wealth Management first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.