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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
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

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

Barrett & Company's GLW Position: Q2 2026 in Review

Barrett & Company reduced its Corning (GLW) stake by 47% in Q2 2026, selling an estimated $180K and leaving 1,098 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #134.

Barrett & Company first reported a position in GLW in Q3 2024 and has held it in 8 quarters since. The position peaked at $284K in Q1 2026. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Barrett & Company held 1,098 shares of Corning worth $280K as of Q2 2026.
  • Barrett & Company sold 989 Corning shares in Q2 2026, an estimated $180K.
  • Corning made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #134 holding.
  • Barrett & Company first reported a position in Corning in Q3 2024 and has held it in 8 quarters since.
  • Barrett & Company's Corning position peaked at $284K in Q1 2026.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.