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Barrett & Company’s Corning GLW Stock Holding History

Barrett & Company’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
Q1 		$284K Buy
2,087
+12
+0.6% +$1.45K 0.1% 120
2025
Q4 		$182K Buy
2,075
+21
+1% +$1.81K 0.06% 160
2025
Q3 		$169K Buy
2,054
+7
+0.3% +$457 0.06% 165
2025
Q2 		$108K Buy
2,047
+11
+0.5% +$515 0.04% 202
2025
Q1 		$93.2K Buy
2,036
+13
+0.6% +$642 0.04% 201
2024
Q4 		$96.2K Sell
2,023
-389
-16% -$18.4K 0.04% 203
2024
Q3 		$109K Buy
+2,412
New +$101K 0.05% 188

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Barrett & Company's GLW Position: Q1 2026 in Review

Barrett & Company increased its Corning (GLW) stake by 0.58% in Q1 2026, buying an estimated $1.45K and bringing the position to 2,087 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #120.

Barrett & Company first reported a position in GLW in Q3 2024 and has held it in 7 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Barrett & Company held 2,087 shares of Corning worth $284K as of Q1 2026.
  • Barrett & Company bought 12 Corning shares in Q1 2026, an estimated $1.45K.
  • Corning made up 0.1% of Barrett & Company's portfolio in Q1 2026, its #120 holding.
  • Barrett & Company first reported a position in Corning in Q3 2024 and has held it in 7 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.