Brick & Kyle Associates’s Corning GLW Stock Holding History

Brick & Kyle Associates’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	$462K	Hold	3,395	–	–	0.15%	62
2026 Q1	$462K	Buy	+3,395	New	+$409K	0.15%	62
2017 Q2	–	Sell	-4,735	Closed	-$128K	–	194
2017 Q1	$128K	Hold	4,735	–	–	0.1%	109
2016 Q4	$115K	Sell	4,735 -245	-5%	-$5.82K	0.09%	113
2016 Q3	$118K	Sell	4,980 -225	-4%	-$5.02K	0.09%	117
2016 Q2	$107K	Hold	5,205	–	–	0.09%	128
2016 Q1	$109K	Hold	5,205	–	–	0.09%	120
2015 Q4	$95K	Hold	5,205	–	–	0.08%	129
2015 Q3	$89K	Hold	5,205	–	–	0.08%	132
2015 Q2	$103K	Hold	5,205	–	–	0.09%	131
2015 Q1	$118K	Hold	5,205	–	–	0.1%	124
2014 Q4	$119K	Buy	+5,205	New	+$106K	0.1%	125

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brick & Kyle Associates's GLW Position: Q2 2026 in Review

Brick & Kyle Associates held its Corning (GLW) position steady in Q2 2026 at 3,395 shares worth $462K. The position accounts for 0.15% of the portfolio, ranked #62.

Brick & Kyle Associates first reported a position in GLW in Q4 2014 and has held it in 12 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Brick & Kyle Associates held 3,395 shares of Corning worth $462K as of Q2 2026.
Brick & Kyle Associates left its Corning share count unchanged in Q2 2026.
Corning made up 0.15% of Brick & Kyle Associates's portfolio in Q2 2026, its #62 holding.
Brick & Kyle Associates first reported a position in Corning in Q4 2014 and has held it in 12 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.