Bellevue Asset Management’s Corning GLW Stock Holding History

Bellevue 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	$59.2K	Hold	231	–	–	0.03%	158
2026 Q1	$31.5K	Buy	231 +1	+0.4%	+$121	0.02%	209
2025 Q4	$20.2K	Hold	230	–	–	0.01%	234
2025 Q3	$18.9K	Buy	230 +1	+0.4%	+$65	0.01%	236
2025 Q2	$12.1K	Buy	229 +1	+0.4%	+$47	0.01%	270
2025 Q1	$10.4K	Buy	228 +2	+0.9%	+$99	0.01%	269
2024 Q4	$10.8K	Buy	226 +1	+0.4%	+$47	0.01%	273
2024 Q3	$10.2K	Buy	225 +1	+0.4%	+$42	0.01%	267
2024 Q2	$8.71K	Buy	224 +3	+1%	+$105	﹤0.01%	273
2024 Q1	$7.27K	Buy	221 +1	+0.5%	+$32	﹤0.01%	277
2023 Q4	$6.72K	Buy	220 +4	+2%	+$114	0.01%	282
2023 Q3	$6.6K	Buy	216 +2	+0.9%	+$65	﹤0.01%	276
2023 Q2	$7.53K	Buy	214 +1	+0.5%	+$33	﹤0.01%	280
2023 Q1	$7.52K	Hold	213	–	–	0.01%	289
2022 Q4	$6.75K	Buy	213 +2	+0.9%	+$65	0.01%	292
2022 Q3	$6K	Buy	211 +4	+2%	+$135	﹤0.01%	306
2022 Q2	$7K	Buy	207 +1	+0.5%	+$34	0.01%	302
2022 Q1	$8K	Hold	206	–	–	﹤0.01%	321
2021 Q4	$8K	Buy	206 +3	+1%	+$112	﹤0.01%	335
2021 Q3	$8K	Buy	203 +1	+0.5%	+$40	﹤0.01%	347
2021 Q2	$8K	Buy	202 +1	+0.5%	+$44	﹤0.01%	347
2021 Q1	$9K	Hold	201	–	–	0.01%	362
2020 Q4	$8K	Buy	201 +1	+0.5%	+$36	﹤0.01%	360
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	371
2020 Q2	$5K	Hold	200	–	–	0.01%	393
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	412
2019 Q4	$6K	Buy	+200	New	+$5.8K	﹤0.01%	344

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bellevue Asset Management held its Corning (GLW) position steady in Q2 2026 at 231 shares worth $59.2K. The position accounts for 0.03% of the portfolio, ranked #158.

Bellevue Asset Management first reported a position in GLW in Q4 2019 and has held it in 27 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Bellevue Asset Management held 231 shares of Corning worth $59.2K as of Q2 2026.
Bellevue Asset Management left its Corning share count unchanged in Q2 2026.
Corning made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #158 holding.
Bellevue Asset Management first reported a position in Corning in Q4 2019 and has held it in 27 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.