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Aureus Asset Management’s Corning GLW Stock Holding History

Aureus Asset 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 		$1.33M Hold
5,190
– – 0.08% 107
2026
Q1 		$706K Hold
5,190
– – 0.05% 133
2025
Q4 		$454K Sell
5,190
-1,179
-19% -$102K 0.03% 133
2025
Q3 		$522K Sell
6,369
-280
-4% -$18.3K 0.03% 125
2025
Q2 		$350K Buy
6,649
+326
+5% +$15.3K 0.02% 154
2025
Q1 		$289K Sell
6,323
-600
-9% -$29.6K 0.02% 165
2024
Q4 		$329K Sell
6,923
-20
-0.3% -$947 0.02% 157
2024
Q3 		$313K Buy
6,943
+280
+4% +$11.8K 0.02% 156
2024
Q2 		$259K Buy
+6,663
New +$233K 0.02% 167
2018
Q1 		– Sell
-7,565
Closed -$242K – 182
2017
Q4 		$242K Buy
7,565
+510
+7% +$16.1K 0.04% 162
2017
Q3 		$211K Sell
7,055
-90
-1% -$2.67K 0.03% 172
2017
Q2 		$215K Sell
7,145
-80
-1% -$2.3K 0.04% 154
2017
Q1 		$208K Buy
+7,225
New +$192K 0.04% 173
2013
Q4 		– Sell
-11,325
Closed -$165K – 141
2013
Q3 		$165K Hold
11,325
– – 0.06% 106
2013
Q2 		$161K Buy
+11,325
New +$165K 0.06% 106

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

Aureus Asset Management's GLW Position: Q2 2026 in Review

Aureus Asset Management held its Corning (GLW) position steady in Q2 2026 at 5,190 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #107.

Aureus Asset Management first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Aureus Asset Management held 5,190 shares of Corning worth $1.33M as of Q2 2026.
  • Aureus Asset Management left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.08% of Aureus Asset Management's portfolio in Q2 2026, its #107 holding.
  • Aureus Asset Management first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.