Capital Advisors Inc’s Corning GLW Stock Holding History

Capital Advisors Inc’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 Q1	$43.3M	Sell	318,376 -201,596	-39%	-$24.3M	0.7%	60
2025 Q4	$45.5M	Sell	519,972 -234,847	-31%	-$20.2M	0.73%	56
2025 Q3	$61.9M	Sell	754,819 -1,849	-0.2%	-$121K	1.04%	28
2025 Q2	$39.8M	Buy	756,668 +3,427	+0.5%	+$160K	0.71%	59
2025 Q1	$34.5M	Buy	753,241 +30,740	+4%	+$1.52M	0.69%	61
2024 Q4	$34.3M	Buy	722,501 +18,121	+3%	+$858K	0.68%	60
2024 Q3	$31.8M	Buy	704,380 +23,632	+3%	+$994K	0.64%	66
2024 Q2	$26.4M	Buy	+680,748	New	+$23.8M	0.55%	72

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Advisors Inc's GLW Position: Q1 2026 in Review

Capital Advisors Inc reduced its Corning (GLW) stake by 39% in Q1 2026, selling an estimated $24.3M and leaving 318,376 shares worth $43.3M. The position accounts for 0.7% of the portfolio, ranked #60.

Capital Advisors Inc first reported a position in GLW in Q2 2024 and has held it in 8 quarters since. The position peaked at $61.9M in Q3 2025. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Capital Advisors Inc held 318,376 shares of Corning worth $43.3M as of Q1 2026.
Capital Advisors Inc sold 201,596 Corning shares in Q1 2026, an estimated $24.3M.
Corning made up 0.7% of Capital Advisors Inc's portfolio in Q1 2026, its #60 holding.
Capital Advisors Inc first reported a position in Corning in Q2 2024 and has held it in 8 quarters since.
Capital Advisors Inc's Corning position peaked at $61.9M in Q3 2025.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.