Barrett & Company
GLW icon

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
Q3 		$173K Buy
1,126
+28
+3% +$4.45K 0.05% 168
2026
Q2 		$280K Sell
1,098
-989
-47% -$180K 0.08% 134
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Barrett & Company's GLW Position: Q3 2026 in Review

Barrett & Company increased its Corning (GLW) stake by 2.6% in Q3 2026, buying an estimated $4.45K and bringing the position to 1,126 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #168.

Barrett & Company first reported a position in GLW in Q3 2024 and has held it in 9 quarters since. The position peaked at $284K in Q1 2026. 697 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Barrett & Company held 1,126 shares of Corning worth $173K as of Q3 2026.
  • Barrett & Company bought 28 Corning shares in Q3 2026, an estimated $4.45K.
  • Corning made up 0.05% of Barrett & Company's portfolio in Q3 2026, its #168 holding.
  • Barrett & Company first reported a position in Corning in Q3 2024 and has held it in 9 quarters since.
  • Barrett & Company's Corning position peaked at $284K in Q1 2026.
  • 697 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.