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Berbice Capital Management’s Corning GLW Stock Holding History

Berbice Capital 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
Q3 		$154K Hold
1,000
– – 0.08% 51
2026
Q2 		$255K Hold
1,000
– – 0.13% 45
2026
Q1 		$136K Buy
1,000
+700
+233% +$84.4K 0.09% 58
2025
Q4 		$26.3K Buy
+300
New +$25.8K 0.02% 104
2025
Q1 		– Sell
-300
Closed -$14.3K – 177
2024
Q4 		$14.3K Buy
+300
New +$14.2K 0.01% 110

Other funds holding GLW

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
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
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 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
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Berbice Capital Management's GLW Position: Q3 2026 in Review

Berbice Capital Management held its Corning (GLW) position steady in Q3 2026 at 1,000 shares worth $154K. The position accounts for 0.08% of the portfolio, ranked #51.

Berbice Capital Management first reported a position in GLW in Q4 2024 and has held it in 5 quarters since. The position peaked at $255K in Q2 2026. 1,008 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Berbice Capital Management held 1,000 shares of Corning worth $154K as of Q3 2026.
  • Berbice Capital Management left its Corning share count unchanged in Q3 2026.
  • Corning made up 0.08% of Berbice Capital Management's portfolio in Q3 2026, its #51 holding.
  • Berbice Capital Management first reported a position in Corning in Q4 2024 and has held it in 5 quarters since.
  • Berbice Capital Management's Corning position peaked at $255K in Q2 2026.
  • 1,008 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.