CAL
GLW icon

Capital Advisors Ltd’s Corning GLW Stock Holding History

Capital Advisors Ltd’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 		$345K Buy
1,352
+7
+0.5% +$1.27K 0.03% 234
2026
Q1 		$183K Hold
1,345
– – 0.02% 303
2025
Q4 		$118K Hold
1,345
– – 0.01% 343
2025
Q3 		$110K Hold
1,345
– – 0.01% 348
2025
Q2 		$71K Sell
1,345
-19
-1% -$890 0.01% 411
2025
Q1 		$62K Hold
1,364
– – 0.01% 422
2024
Q4 		$65K Hold
1,364
– – 0.01% 414
2024
Q3 		$62K Buy
1,364
+19
+1% +$799 0.01% 417
2024
Q2 		$52K Sell
1,345
-18
-1% -$629 0.01% 435
2024
Q1 		$45K Buy
1,363
+18
+1% +$573 0.01% 452
2023
Q4 		$41K Sell
1,345
-147
-10% -$4.2K 0.01% 452
2023
Q3 		$45K Buy
1,492
+83
+6% +$2.71K 0.01% 432
2023
Q2 		$49K Buy
1,409
+972
+222% +$32K 0.01% 429
2023
Q1 		$15K Sell
437
-972
-69% -$33.8K ﹤0.01% 490
2022
Q4 		$14K Buy
1,409
+952
+208% +$30.9K ﹤0.01% 504
2022
Q3 		$13K Buy
457
+84
+23% +$2.85K ﹤0.01% 502
2022
Q2 		$12K Hold
373
– – ﹤0.01% 483
2022
Q1 		$14K Sell
373
-15
-4% -$585 ﹤0.01% 477
2021
Q4 		$14K Buy
+388
New +$14.5K ﹤0.01% 472

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

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

Capital Advisors Ltd increased its Corning (GLW) stake by 0.52% in Q2 2026, buying an estimated $1.27K and bringing the position to 1,352 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #234.

Capital Advisors Ltd first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Capital Advisors Ltd held 1,352 shares of Corning worth $345K as of Q2 2026.
  • Capital Advisors Ltd bought 7 Corning shares in Q2 2026, an estimated $1.27K.
  • Corning made up 0.03% of Capital Advisors Ltd's portfolio in Q2 2026, its #234 holding.
  • Capital Advisors Ltd first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
  • 2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.