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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
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

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

Berbice Capital Management's GLW Position: Q2 2026 in Review

Berbice Capital Management held its Corning (GLW) position steady in Q2 2026 at 1,000 shares worth $255K. The position accounts for 0.13% of the portfolio, ranked #45.

Berbice Capital Management first reported a position in GLW in Q4 2024 and has held it in 4 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Berbice Capital Management held 1,000 shares of Corning worth $255K as of Q2 2026.
  • Berbice Capital Management left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.13% of Berbice Capital Management's portfolio in Q2 2026, its #45 holding.
  • Berbice Capital Management first reported a position in Corning in Q4 2024 and has held it in 4 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.