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BFSG LLC’s Corning GLW Stock Holding History

BFSG LLC’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 		$32.6K Buy
128
+30
+31% +$5.46K ﹤0.01% 469
2026
Q1 		$13.3K Hold
98
– – ﹤0.01% 535
2025
Q4 		$8.56K Buy
98
+5
+5% +$431 ﹤0.01% 558
2025
Q3 		$7.61K Hold
93
– – ﹤0.01% 566
2025
Q2 		$4.88K Hold
93
– – ﹤0.01% 562
2025
Q1 		$4.25K Hold
93
– – ﹤0.01% 560
2024
Q4 		$4.41K Hold
93
– – ﹤0.01% 566
2024
Q3 		$4.19K Hold
93
– – ﹤0.01% 549
2024
Q2 		$3.6K Hold
93
– – ﹤0.01% 540
2024
Q1 		$3.06K Hold
93
– – ﹤0.01% 574
2023
Q4 		$2.83K Buy
+93
New +$2.66K ﹤0.01% 529

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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

BFSG LLC's GLW Position: Q2 2026 in Review

BFSG LLC increased its Corning (GLW) stake by 31% in Q2 2026, buying an estimated $5.46K and bringing the position to 128 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

BFSG LLC first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 553 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • BFSG LLC held 128 shares of Corning worth $32.6K as of Q2 2026.
  • BFSG LLC bought 30 Corning shares in Q2 2026, an estimated $5.46K.
  • Corning made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #469 holding.
  • BFSG LLC first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • 553 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.