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Benedict Financial Advisors’s Corning GLW Stock Holding History

Benedict Financial Advisors’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 		$19.3M Sell
75,503
-11,288
-13% -$2.05M 3.75% 3
2026
Q1 		$11.8M Sell
86,791
-9,556
-10% -$1.15M 2.46% 8
2025
Q4 		$8.44M Sell
96,347
-5,860
-6% -$505K 1.78% 12
2025
Q3 		$8.38M Sell
102,207
-3,049
-3% -$199K 1.82% 12
2025
Q2 		$5.54M Buy
105,256
+139
+0.1% +$6.51K 1.25% 24
2025
Q1 		$4.81M Sell
105,117
-823
-0.8% -$40.6K 1.12% 28
2024
Q4 		$5.03M Buy
105,940
+1,542
+1% +$73K 1.22% 26
2024
Q3 		$4.71M Buy
104,398
+733
+0.7% +$30.8K 1.11% 29
2024
Q2 		$4.03M Buy
103,665
+1,936
+2% +$67.6K 1.02% 33
2024
Q1 		$3.35M Buy
101,729
+5,225
+5% +$166K 0.85% 43
2023
Q4 		$2.94M Buy
96,504
+4,730
+5% +$135K 0.8% 46
2023
Q3 		$2.8M Buy
91,774
+3,284
+4% +$107K 0.81% 49
2023
Q2 		$3.1M Buy
88,490
+6,666
+8% +$219K 0.85% 47
2023
Q1 		$2.89M Buy
81,824
+8,493
+12% +$295K 0.81% 49
2022
Q4 		$2.34M Buy
73,331
+6,497
+10% +$211K 0.7% 51
2022
Q3 		$1.94M Buy
66,834
+2,526
+4% +$85.5K 0.62% 57
2022
Q2 		$2.03M Buy
64,308
+2,599
+4% +$89.6K 0.6% 60
2022
Q1 		$2.28M Buy
61,709
+2,893
+5% +$113K 0.61% 61
2021
Q4 		$2.19M Buy
58,816
+1,133
+2% +$42.4K 0.57% 67
2021
Q3 		$2.1M Buy
57,683
+972
+2% +$38.8K 0.59% 64
2021
Q2 		$2.32M Buy
56,711
+751
+1% +$32.7K 0.64% 57
2021
Q1 		$2.44M Buy
55,960
+1,292
+2% +$49.7K 0.7% 54
2020
Q4 		$1.97M Buy
54,668
+681
+1% +$24.2K 0.71% 48
2020
Q3 		$1.75M Buy
53,987
+722
+1% +$22.3K 0.67% 50
2020
Q2 		$1.38M Buy
53,265
+718
+1% +$16.3K 0.57% 58
2020
Q1 		$1.08M Buy
52,547
+5,430
+12% +$142K 0.51% 63
2019
Q4 		$1.37M Buy
47,117
+8,783
+23% +$255K 0.53% 62
2019
Q3 		$1.09M Buy
38,334
+6,293
+20% +$188K 0.45% 73
2019
Q2 		$1.06M Buy
32,041
+3,184
+11% +$102K 0.44% 74
2019
Q1 		$955K Sell
28,857
-255
-0.9% -$8.37K 0.41% 74
2018
Q4 		$879K Buy
29,112
+1,640
+6% +$52.3K 0.43% 74
2018
Q3 		$970K Buy
27,472
+1,068
+4% +$34.7K 0.43% 74
2018
Q2 		$726K Buy
26,404
+4,595
+21% +$127K 0.36% 76
2018
Q1 		$608K Buy
21,809
+3,925
+22% +$121K 0.31% 79
2017
Q4 		$572K Buy
17,884
+4,099
+30% +$129K 0.28% 80
2017
Q3 		$412K Buy
13,785
+356
+3% +$10.5K 0.21% 82
2017
Q2 		$428K Sell
13,429
-279
-2% -$8.02K 0.22% 81
2017
Q1 		$370K Sell
13,708
-570
-4% -$15.2K 0.2% 81
2016
Q4 		$347K Sell
14,278
-114
-0.8% -$2.71K 0.2% 81
2016
Q3 		$341K Sell
14,392
-227
-2% -$5.06K 0.2% 78
2016
Q2 		$297K Sell
14,619
-432
-3% -$8.66K 0.17% 81
2016
Q1 		$314K Sell
15,051
-59
-0.4% -$1.09K 0.19% 79
2015
Q4 		$276K Buy
15,110
+878
+6% +$15.9K 0.18% 81
2015
Q3 		$244K Buy
14,232
+1,913
+16% +$34.4K 0.17% 87
2015
Q2 		$231K Buy
12,319
+2,667
+28% +$57.1K 0.15% 93
2015
Q1 		$216K Sell
9,652
-133
-1% -$3.16K 0.14% 96
2014
Q4 		$237K Buy
+9,785
New +$199K 0.16% 92

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Benedict Financial Advisors's GLW Position: Q2 2026 in Review

Benedict Financial Advisors reduced its Corning (GLW) stake by 13% in Q2 2026, selling an estimated $2.05M and leaving 75,503 shares worth $19.3M. The position accounts for 3.75% of the portfolio, ranked #3.

Benedict Financial Advisors first reported a position in GLW in Q4 2014 and has held it in 47 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Benedict Financial Advisors held 75,503 shares of Corning worth $19.3M as of Q2 2026.
  • Benedict Financial Advisors sold 11,288 Corning shares in Q2 2026, an estimated $2.05M.
  • Corning made up 3.75% of Benedict Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Benedict Financial Advisors first reported a position in Corning in Q4 2014 and has held it in 47 quarters since.
  • 467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.