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Capital Analysts LLC’s Corning GLW Stock Holding History

Capital Analysts LLC’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 		$90K Buy
351
+18
+5% +$3.27K ﹤0.01% 865
2026
Q1 		$45K Buy
333
+18
+6% +$2.17K ﹤0.01% 962
2025
Q4 		$28K Hold
315
– – ﹤0.01% 1035
2025
Q3 		$26K Hold
315
– – ﹤0.01% 1019
2025
Q2 		$16K Sell
315
-212
-40% -$9.93K ﹤0.01% 1062
2025
Q1 		$24K Buy
527
+213
+68% +$10.5K ﹤0.01% 946
2024
Q4 		$15K Sell
314
-46
-13% -$2.18K ﹤0.01% 993
2024
Q3 		$17K Buy
360
+278
+339% +$11.7K ﹤0.01% 926
2024
Q2 		$3K Buy
+82
New +$2.86K ﹤0.01% 1081
2023
Q1 		– Sell
-1,443
Closed -$46K – 1011
2022
Q4 		$46K Buy
1,443
+12
+0.8% +$389 ﹤0.01% 634
2022
Q3 		$42K Buy
1,431
+13
+0.9% +$440 ﹤0.01% 597
2022
Q2 		$45K Buy
1,418
+12
+0.9% +$414 ﹤0.01% 578
2022
Q1 		$52K Buy
1,406
+10
+0.7% +$390 ﹤0.01% 540
2021
Q4 		$52K Buy
1,396
+9
+0.6% +$337 ﹤0.01% 565
2021
Q3 		$51K Buy
1,387
+8
+0.6% +$319 ﹤0.01% 570
2021
Q2 		$56K Buy
1,379
+8
+0.6% +$349 ﹤0.01% 545
2021
Q1 		$60K Buy
+1,371
New +$52.7K ﹤0.01% 556
2018
Q3 		– Sell
-1,182
Closed -$33K – 583
2018
Q2 		$33K Sell
1,182
-458
-28% -$12.7K ﹤0.01% 370
2018
Q1 		$46K Buy
+1,640
New +$50.6K 0.01% 319
2015
Q3 		– Sell
-74,133
Closed -$1.46M – 365
2015
Q2 		$1.46M Buy
74,133
+5,072
+7% +$109K 0.3% 84
2015
Q1 		$1.57M Buy
69,061
+1,547
+2% +$36.8K 0.33% 72
2014
Q4 		$1.55M Sell
67,514
-7,441
-10% -$152K 0.34% 69
2014
Q3 		$1.45M Sell
74,955
-648
-0.9% -$13.5K 0.34% 72
2014
Q2 		$1.66M Sell
75,603
-3,440
-4% -$73K 0.4% 60
2014
Q1 		$1.65M Buy
79,043
+957
+1% +$18K 0.43% 60
2013
Q4 		$1.39M Buy
+78,086
New +$1.29M 0.38% 68

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 Analysts LLC's GLW Position: Q2 2026 in Review

Capital Analysts LLC increased its Corning (GLW) stake by 5.4% in Q2 2026, buying an estimated $3.27K and bringing the position to 351 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Capital Analysts LLC first reported a position in GLW in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.66M in Q2 2014. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Capital Analysts LLC held 351 shares of Corning worth $90K as of Q2 2026.
  • Capital Analysts LLC bought 18 Corning shares in Q2 2026, an estimated $3.27K.
  • Corning made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #865 holding.
  • Capital Analysts LLC first reported a position in Corning in Q4 2013 and has held it in 26 quarters since.
  • Capital Analysts LLC's Corning position peaked at $1.66M in Q2 2014.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.