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Breakwater Capital Group’s Corning GLW Stock Holding History

Breakwater Capital 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
Q3 		$381K Sell
2,481
-288
-10% -$45.8K 0.05% 286
2026
Q2 		$707K Sell
2,769
-191
-6% -$34.8K 0.08% 207
2026
Q1 		$402K Hold
2,960
– – 0.05% 270
2025
Q4 		$259K Buy
2,960
+50
+2% +$4.31K 0.04% 307
2025
Q3 		$239K Buy
+2,910
New +$190K 0.04% 315

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Breakwater Capital Group's GLW Position: Q3 2026 in Review

Breakwater Capital Group reduced its Corning (GLW) stake by 10% in Q3 2026, selling an estimated $45.8K and leaving 2,481 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #286.

Breakwater Capital Group first reported a position in GLW in Q3 2025 and has held it in 5 quarters since. The position peaked at $707K in Q2 2026. 117 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Breakwater Capital Group held 2,481 shares of Corning worth $381K as of Q3 2026.
  • Breakwater Capital Group sold 288 Corning shares in Q3 2026, an estimated $45.8K.
  • Corning made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #286 holding.
  • Breakwater Capital Group first reported a position in Corning in Q3 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's Corning position peaked at $707K in Q2 2026.
  • 117 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.