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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
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

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

Breakwater Capital Group's GLW Position: Q2 2026 in Review

Breakwater Capital Group reduced its Corning (GLW) stake by 6.5% in Q2 2026, selling an estimated $34.8K and leaving 2,769 shares worth $707K. The position accounts for 0.08% of the portfolio, ranked #207.

Breakwater Capital Group first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Breakwater Capital Group held 2,769 shares of Corning worth $707K as of Q2 2026.
  • Breakwater Capital Group sold 191 Corning shares in Q2 2026, an estimated $34.8K.
  • Corning made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #207 holding.
  • Breakwater Capital Group first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.