BFG
GLW icon

Bleakley Financial Group’s Corning GLW Stock Holding History

Bleakley Financial Group’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 		$11.7M Buy
45,622
+6,513
+17% +$1.18M 0.15% 111
2026
Q1 		$5.32M Buy
39,109
+16,218
+71% +$1.96M 0.08% 204
2025
Q4 		$2M Buy
22,891
+4,559
+25% +$393K 0.03% 354
2025
Q3 		$1.5M Buy
18,332
+3
+0% +$196 0.03% 344
2025
Q2 		$964K Buy
18,329
+1,786
+11% +$83.6K 0.02% 404
2025
Q1 		$757K Buy
16,543
+1,037
+7% +$51.2K 0.02% 381
2024
Q4 		$737K Buy
15,506
+3,190
+26% +$151K 0.02% 499
2024
Q3 		$556K Buy
12,316
+1,130
+10% +$47.5K 0.02% 573
2024
Q2 		$435K Buy
11,186
+1,202
+12% +$42K 0.01% 648
2024
Q1 		$329K Buy
9,984
+464
+5% +$14.8K 0.01% 734
2023
Q4 		$290K Sell
9,520
-921
-9% -$26.3K 0.01% 746
2023
Q3 		$318K Sell
10,441
-651
-6% -$21.3K 0.01% 667
2023
Q2 		$389K Sell
11,092
-645
-5% -$21.2K 0.01% 658
2023
Q1 		$414K Buy
11,737
+101
+0.9% +$3.51K 0.01% 617
2022
Q4 		$372K Buy
+11,636
New +$377K 0.01% 629

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

Bleakley Financial Group's GLW Position: Q2 2026 in Review

Bleakley Financial Group increased its Corning (GLW) stake by 17% in Q2 2026, buying an estimated $1.18M and bringing the position to 45,622 shares worth $11.7M. The position accounts for 0.15% of the portfolio, ranked #111.

Bleakley Financial Group first reported a position in GLW in Q4 2022 and has held it in 15 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Bleakley Financial Group held 45,622 shares of Corning worth $11.7M as of Q2 2026.
  • Bleakley Financial Group bought 6,513 Corning shares in Q2 2026, an estimated $1.18M.
  • Corning made up 0.15% of Bleakley Financial Group's portfolio in Q2 2026, its #111 holding.
  • Bleakley Financial Group first reported a position in Corning in Q4 2022 and has held it in 15 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.