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Calton & Associates’s Corning GLW Stock Holding History

Calton & 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 		$578K Sell
2,262
-198
-8% -$36K 0.08% 209
2026
Q1 		$334K Sell
2,460
-4,428
-64% -$534K 0.05% 301
2025
Q4 		$603K Sell
6,888
-310
-4% -$26.7K 0.09% 220
2025
Q3 		$590K Buy
7,198
+641
+10% +$41.9K 0.09% 204
2025
Q2 		$345K Buy
+6,557
New +$307K 0.06% 261
2021
Q4 		– Sell
-5,698
Closed -$207K – 380
2021
Q3 		$207K Buy
5,698
+11
+0.2% +$439 0.05% 372
2021
Q2 		$233K Sell
5,687
-126
-2% -$5.49K 0.04% 352
2021
Q1 		$253K Sell
5,813
-440
-7% -$16.9K 0.05% 316
2020
Q4 		$225K Sell
6,253
-598
-9% -$21.2K 0.04% 342
2020
Q3 		$222K Buy
+6,851
New +$212K 0.05% 296
2020
Q1 		– Sell
-9,031
Closed -$263K – 330
2019
Q4 		$263K Sell
9,031
-1,444
-14% -$41.9K 0.05% 285
2019
Q3 		$299K Buy
10,475
+766
+8% +$22.9K 0.07% 244
2019
Q2 		$323K Buy
9,709
+1,895
+24% +$60.8K 0.09% 186
2019
Q1 		$259K Buy
+7,814
New +$256K 0.08% 212
2018
Q2 		– Sell
-8,346
Closed -$233K – 335
2018
Q1 		$233K Buy
8,346
+260
+3% +$8.02K 0.07% 294
2017
Q4 		$279K Buy
+8,086
New +$255K 0.07% 265

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

Calton & Associates's GLW Position: Q2 2026 in Review

Calton & Associates reduced its Corning (GLW) stake by 8% in Q2 2026, selling an estimated $36K and leaving 2,262 shares worth $578K. The position accounts for 0.08% of the portfolio, ranked #209.

Calton & Associates first reported a position in GLW in Q4 2017 and has held it in 16 quarters since. The position peaked at $603K in Q4 2025. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Calton & Associates held 2,262 shares of Corning worth $578K as of Q2 2026.
  • Calton & Associates sold 198 Corning shares in Q2 2026, an estimated $36K.
  • Corning made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #209 holding.
  • Calton & Associates first reported a position in Corning in Q4 2017 and has held it in 16 quarters since.
  • Calton & Associates's Corning position peaked at $603K in Q4 2025.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.