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 Q2	$69.8M	Sell	273,257 -45,119	-14%	-$8.21M	1.03%	32
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 $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

Capital Advisors Inc's GLW Position: Q2 2026 in Review

Capital Advisors Inc reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $8.21M and leaving 273,257 shares worth $69.8M. The position accounts for 1.03% of the portfolio, ranked #32.

Capital Advisors Inc first reported a position in GLW in Q2 2024 and has held it in 9 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Capital Advisors Inc held 273,257 shares of Corning worth $69.8M as of Q2 2026.
Capital Advisors Inc sold 45,119 Corning shares in Q2 2026, an estimated $8.21M.
Corning made up 1.03% of Capital Advisors Inc's portfolio in Q2 2026, its #32 holding.
Capital Advisors Inc first reported a position in Corning in Q2 2024 and has held it in 9 quarters since.
2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.