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Bogart Wealth LLC’s Corning GLW Stock Holding History

Bogart Wealth 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 		$607K Sell
2,378
-129
-5% -$23.5K 0.02% 172
2026
Q1 		$341K Sell
2,507
-239
-9% -$28.8K 0.01% 205
2025
Q4 		$240K Buy
2,746
+1,047
+62% +$90.2K 0.01% 237
2025
Q3 		$139K Sell
1,699
-137
-7% -$8.95K 0.01% 289
2025
Q2 		$96.6K Buy
1,836
+532
+41% +$24.9K ﹤0.01% 328
2025
Q1 		$59.7K Sell
1,304
-115
-8% -$5.68K ﹤0.01% 387
2024
Q4 		$67.4K Buy
1,419
+219
+18% +$10.4K ﹤0.01% 358
2024
Q3 		$54.2K Hold
1,200
– – ﹤0.01% 400
2024
Q2 		$46.6K Hold
1,200
– – ﹤0.01% 419
2024
Q1 		$39.6K Hold
1,200
– – ﹤0.01% 418
2023
Q4 		$36.5K Hold
1,200
– – ﹤0.01% 421
2023
Q3 		$36.6K Hold
1,200
– – ﹤0.01% 396
2023
Q2 		$42K Hold
1,200
– – ﹤0.01% 359
2023
Q1 		$42.3K Hold
1,200
– – ﹤0.01% 338
2022
Q4 		$38.3K Hold
1,200
– – ﹤0.01% 332
2022
Q3 		$35K Hold
1,200
– – ﹤0.01% 349
2022
Q2 		$38K Buy
1,200
+1,100
+1,100% +$37.9K ﹤0.01% 323
2022
Q1 		$4K Sell
100
-100
-50% -$3.9K ﹤0.01% 598
2021
Q4 		$7K Hold
200
– – ﹤0.01% 512
2021
Q3 		$7K Hold
200
– – ﹤0.01% 499
2021
Q2 		$8K Buy
+200
New +$8.72K ﹤0.01% 467

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

Bogart Wealth LLC's GLW Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Corning (GLW) stake by 5.1% in Q2 2026, selling an estimated $23.5K and leaving 2,378 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #172.

Bogart Wealth LLC first reported a position in GLW in Q2 2021 and has held it in 21 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Bogart Wealth LLC held 2,378 shares of Corning worth $607K as of Q2 2026.
  • Bogart Wealth LLC sold 129 Corning shares in Q2 2026, an estimated $23.5K.
  • Corning made up 0.02% of Bogart Wealth LLC's portfolio in Q2 2026, its #172 holding.
  • Bogart Wealth LLC first reported a position in Corning in Q2 2021 and has held it in 21 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.