Bar Harbor Wealth Management’s Corning GLW Stock Holding History

Bar Harbor 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	$371K	Sell	1,454 -215	-13%	-$39.1K	0.02%	205
2026 Q1	$227K	Buy	+1,669	New	+$201K	0.01%	242
2023 Q4	–	Sell	-57,647	Closed	-$1.76M	–	260
2023 Q3	$1.76M	Sell	57,647 -1,100	-2%	-$36K	0.14%	123
2023 Q2	$2.06M	Sell	58,747 -2,862	-5%	-$94.1K	0.16%	118
2023 Q1	$2.17M	Buy	61,609 +859	+1%	+$29.9K	0.17%	113
2022 Q4	$1.94M	Buy	60,750 +875	+1%	+$28.4K	0.16%	122
2022 Q3	$1.74M	Buy	59,875 +3,954	+7%	+$134K	0.15%	122
2022 Q2	$1.76M	Buy	55,921 +16,205	+41%	+$558K	0.14%	127
2022 Q1	$1.47M	Buy	39,716 +30,611	+336%	+$1.19M	0.13%	106
2021 Q4	$339K	Sell	9,105 -196	-2%	-$7.34K	0.03%	185
2021 Q3	$339K	Sell	9,301 -299	-3%	-$11.9K	0.03%	182
2021 Q2	$393K	Hold	9,600	–	–	0.04%	180
2021 Q1	$418K	Sell	9,600 -3,965	-29%	-$152K	0.04%	172
2020 Q4	$488K	Hold	13,565	–	–	0.05%	160
2020 Q3	$440K	Hold	13,565	–	–	0.05%	160
2020 Q2	$351K	Sell	13,565 -7,300	-35%	-$165K	0.04%	177
2020 Q1	$429K	Sell	20,865 -1,717	-8%	-$44.8K	0.06%	162
2019 Q4	$657K	Sell	22,582 -3,025	-12%	-$87.8K	0.07%	166
2019 Q3	$730K	Sell	25,607 -108	-0.4%	-$3.23K	0.08%	170
2019 Q2	$855K	Sell	25,715 -95	-0.4%	-$3.05K	0.1%	153
2019 Q1	$854K	Sell	25,810 -82	-0.3%	-$2.69K	0.1%	150
2018 Q4	$782K	Sell	25,892 -625	-2%	-$19.9K	0.1%	145
2018 Q3	$936K	Hold	26,517	–	–	0.11%	150
2018 Q2	$729K	Sell	26,517 -200	-0.7%	-$5.53K	0.09%	170
2018 Q1	$745K	Sell	26,717 -159	-0.6%	-$4.9K	0.09%	163
2017 Q4	$860K	Sell	26,876 -510	-2%	-$16.1K	0.1%	149
2017 Q3	$820K	Sell	27,386 -1,550	-5%	-$45.9K	0.1%	149
2017 Q2	$869K	Sell	28,936 -720	-2%	-$20.7K	0.1%	147
2017 Q1	$801K	Sell	29,656 -17,225	-37%	-$458K	0.09%	161
2016 Q4	$1.14M	Sell	46,881 -150	-0.3%	-$3.56K	0.13%	133
2016 Q3	$1.11M	Sell	47,031 -1,560	-3%	-$34.8K	0.13%	133
2016 Q2	$995K	Sell	48,591 -2,705	-5%	-$54.2K	0.12%	139
2016 Q1	$1.07M	Sell	51,296 -465	-0.9%	-$8.62K	0.13%	125
2015 Q4	$946K	Sell	51,761 -921	-2%	-$16.7K	0.12%	134
2015 Q3	$902K	Buy	52,682 +5,675	+12%	+$102K	0.12%	133
2015 Q2	$927K	Buy	47,007 +1,392	+3%	+$29.8K	0.11%	135
2015 Q1	$1.03M	Buy	45,615 +3,686	+9%	+$87.7K	0.13%	122
2014 Q4	$961K	Buy	41,929 +150	+0.4%	+$3.05K	0.12%	130
2014 Q3	$808K	Sell	41,779 -4,390	-10%	-$91.5K	0.1%	139
2014 Q2	$1.01M	Sell	46,169 -120	-0.3%	-$2.54K	0.13%	122
2014 Q1	$964K	Buy	46,289 +260	+0.6%	+$4.89K	0.12%	124
2013 Q4	$820K	Buy	46,029 +382	+0.8%	+$6.29K	0.11%	139
2013 Q3	$666K	Buy	45,647 +13,851	+44%	+$205K	0.09%	155
2013 Q2	$452K	Buy	+31,796	New	+$462K	0.07%	180

Other funds holding GLW

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Bar Harbor Wealth Management's GLW Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Corning (GLW) stake by 13% in Q2 2026, selling an estimated $39.1K and leaving 1,454 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #205.

Bar Harbor Wealth Management first reported a position in GLW in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.17M in Q1 2023. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Bar Harbor Wealth Management held 1,454 shares of Corning worth $371K as of Q2 2026.
Bar Harbor Wealth Management sold 215 Corning shares in Q2 2026, an estimated $39.1K.
Corning made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #205 holding.
Bar Harbor Wealth Management first reported a position in Corning in Q2 2013 and has held it in 44 quarters since.
Bar Harbor Wealth Management's Corning position peaked at $2.17M in Q1 2023.
467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.