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Brooks Moore & Associates’s Corning GLW Stock Holding History

Brooks Moore & 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 		$493K Sell
1,932
-25
-1% -$4.55K 0.22% 78
2026
Q1 		$266K Buy
+1,957
New +$236K 0.13% 97
2019
Q3 		– Sell
-40,025
Closed -$1.33M – 98
2019
Q2 		$1.33M Sell
40,025
-800
-2% -$25.7K 1.14% 33
2019
Q1 		$1.35M Sell
40,825
-1,100
-3% -$36.1K 1.23% 32
2018
Q4 		$1.27M Buy
+41,925
New +$1.34M 1.28% 32

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

Brooks Moore & Associates's GLW Position: Q2 2026 in Review

Brooks Moore & Associates reduced its Corning (GLW) stake by 1.3% in Q2 2026, selling an estimated $4.55K and leaving 1,932 shares worth $493K. The position accounts for 0.22% of the portfolio, ranked #78.

Brooks Moore & Associates first reported a position in GLW in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2019. 2,656 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Brooks Moore & Associates held 1,932 shares of Corning worth $493K as of Q2 2026.
  • Brooks Moore & Associates sold 25 Corning shares in Q2 2026, an estimated $4.55K.
  • Corning made up 0.22% of Brooks Moore & Associates's portfolio in Q2 2026, its #78 holding.
  • Brooks Moore & Associates first reported a position in Corning in Q4 2018 and has held it in 5 quarters since.
  • Brooks Moore & Associates's Corning position peaked at $1.35M in Q1 2019.
  • 2,656 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.