Blue Bell Private Wealth Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.92M | Hold |
7,498
| – | – | 0.24% | 78 |
|
|
2026
Q1 | $1.02M | Buy |
7,498
+41
| +0.5% | +$4.95K | 0.15% | 105 |
|
|
2025
Q4 | $653K | Hold |
7,457
| – | – | 0.1% | 135 |
|
|
2025
Q3 | $612K | Buy |
7,457
+84
| +1% | +$5.49K | 0.09% | 134 |
|
|
2025
Q2 | $388K | Buy |
7,373
+6,060
| +462% | +$284K | 0.06% | 165 |
|
|
2025
Q1 | $60.1K | Buy |
1,313
+431
| +49% | +$21.3K | 0.01% | 357 |
|
|
2024
Q4 | $41.9K | Sell |
882
-64
| -7% | -$3.03K | 0.01% | 376 |
|
|
2024
Q3 | $42.7K | Buy |
946
+64
| +7% | +$2.69K | 0.01% | 382 |
|
|
2024
Q2 | $34.3K | Hold |
882
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $29.1K | Hold |
882
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $26.9K | Sell |
882
-263
| -23% | -$7.52K | 0.01% | 396 |
|
|
2023
Q3 | $34.9K | Hold |
1,145
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $40.1K | Hold |
1,145
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $40.4K | Sell |
1,145
-245
| -18% | -$8.52K | 0.01% | 244 |
|
|
2022
Q4 | $44.4K | Hold |
1,390
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $40K | Buy |
1,390
+545
| +64% | +$18.5K | 0.01% | 224 |
|
|
2022
Q2 | $27K | Hold |
845
| – | – | 0.01% | 275 |
|
|
2022
Q1 | $31K | Buy |
845
+100
| +13% | +$3.9K | 0.01% | 272 |
|
|
2021
Q4 | $28K | Buy |
+745
| New | +$27.9K | 0.01% | 262 |
|
|
2016
Q4 | – | Sell |
-2,145
| Closed | -$51K | – | 323 |
|
|
2016
Q3 | $51K | Hold |
2,145
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $44K | Hold |
2,145
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $45K | Buy |
2,145
+745
| +53% | +$13.8K | 0.03% | 228 |
|
|
2015
Q4 | $26K | Sell |
1,400
-200
| -13% | -$3.63K | 0.02% | 280 |
|
|
2015
Q3 | $27K | Sell |
1,600
-120
| -7% | -$2.16K | 0.02% | 284 |
|
|
2015
Q2 | $34K | Hold |
1,720
| – | – | 0.02% | 261 |
|
|
2015
Q1 | $39K | Hold |
1,720
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $39K | Buy |
1,720
+400
| +30% | +$8.14K | 0.02% | 252 |
|
|
2014
Q3 | $26K | Hold |
1,320
| – | – | 0.02% | 311 |
|
|
2014
Q2 | $29K | Hold |
1,320
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $27K | Hold |
1,320
| – | – | 0.02% | 265 |
|
|
2013
Q4 | $24K | Buy |
+1,320
| New | +$21.7K | 0.02% | 289 |
|
Other funds holding GLW
Blue Bell Private Wealth Management's GLW Position: Q2 2026 in Review
Blue Bell Private Wealth Management held its Corning (GLW) position steady in Q2 2026 at 7,498 shares worth $1.92M. The position accounts for 0.24% of the portfolio, ranked #78.
Blue Bell Private Wealth Management first reported a position in GLW in Q4 2013 and has held it in 31 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Blue Bell Private Wealth Management held 7,498 shares of Corning worth $1.92M as of Q2 2026.
- Blue Bell Private Wealth Management left its Corning share count unchanged in Q2 2026.
- Corning made up 0.24% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #78 holding.
- Blue Bell Private Wealth Management first reported a position in Corning in Q4 2013 and has held it in 31 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.