Brookstone Capital Management’s Corning GLW Stock Holding History

Brookstone Capital Management’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	$5.93M	Buy	23,205 +4,150	+22%	+$755K	0.06%	303
2026 Q1	$2.59M	Buy	19,055 +8,156	+75%	+$984K	0.03%	414
2025 Q4	$954K	Buy	10,899 +3,436	+46%	+$296K	0.01%	640
2025 Q3	$612K	Sell	7,463 -1,638	-18%	-$107K	0.01%	756
2025 Q2	$479K	Buy	+9,101	New	+$426K	0.01%	752
2025 Q1	–	Sell	-4,674	Closed	-$222K	–	1035
2024 Q4	$222K	Sell	4,674 -1,848	-28%	-$87.5K	﹤0.01%	919
2024 Q3	$294K	Buy	6,522 +1,951	+43%	+$82.1K	﹤0.01%	842
2024 Q2	$210K	Buy	+4,571	New	+$160K	﹤0.01%	903
2021 Q2	–	Sell	-5,429	Closed	-$236K	–	725
2021 Q1	$236K	Buy	+5,429	New	+$209K	0.01%	440
2015 Q4	–	Sell	-3,168	Closed	-$54K	–	439
2015 Q3	$54K	Sell	3,168 -1,023	-24%	-$18.4K	0.01%	393
2015 Q2	$83K	Buy	+4,191	New	+$89.7K	0.01%	361

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

Brookstone Capital Management's GLW Position: Q2 2026 in Review

Brookstone Capital Management increased its Corning (GLW) stake by 22% in Q2 2026, buying an estimated $755K and bringing the position to 23,205 shares worth $5.93M. The position accounts for 0.06% of the portfolio, ranked #303.

Brookstone Capital Management first reported a position in GLW in Q2 2015 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Brookstone Capital Management held 23,205 shares of Corning worth $5.93M as of Q2 2026.
Brookstone Capital Management bought 4,150 Corning shares in Q2 2026, an estimated $755K.
Corning made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #303 holding.
Brookstone Capital Management first reported a position in Corning in Q2 2015 and has held it in 11 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.