Capital Asset Advisory Services’s Corning GLW Stock Holding History

Capital Asset Advisory Services’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	$439K	Buy	1,719 +118	+7%	+$21.5K	0.02%	222
2026 Q1	$265K	Buy	+1,601	New	+$193K	0.01%	254
2025 Q2	–	Sell	-4,562	Closed	-$212K	–	280
2025 Q1	$212K	Sell	4,562 -303	-6%	-$15K	0.01%	271
2024 Q4	$231K	Buy	4,865 +2	+0%	+$95	0.01%	287
2024 Q3	$217K	Buy	4,863 +2	+0%	+$84	0.01%	303
2024 Q2	$217K	Buy	+4,861	New	+$170K	0.01%	298
2023 Q2	–	Sell	-5,800	Closed	-$205K	–	348
2023 Q1	$205K	Sell	5,800 -898	-13%	-$31.2K	0.02%	338
2022 Q4	$214K	Sell	6,698 -194	-3%	-$6.29K	0.02%	341
2022 Q3	$200K	Buy	+6,892	New	+$233K	0.03%	298
2022 Q2	–	Sell	-7,217	Closed	-$266K	–	581
2022 Q1	$266K	Hold	7,217	–	–	0.03%	346
2021 Q4	$269K	Buy	7,217 +194	+3%	+$7.26K	0.03%	339
2021 Q3	$256K	Sell	7,023 -923	-12%	-$36.9K	0.03%	374
2021 Q2	$325K	Sell	7,946 -3,219	-29%	-$140K	0.04%	348
2021 Q1	$486K	Buy	11,165 +5,435	+95%	+$209K	0.07%	257
2020 Q4	$206K	Buy	+5,730	New	+$204K	0.04%	334

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 Asset Advisory Services's GLW Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Corning (GLW) stake by 7.4% in Q2 2026, buying an estimated $21.5K and bringing the position to 1,719 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #222.

Capital Asset Advisory Services first reported a position in GLW in Q4 2020 and has held it in 15 quarters since. The position peaked at $486K in Q1 2021. 2,655 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Capital Asset Advisory Services held 1,719 shares of Corning worth $439K as of Q2 2026.
Capital Asset Advisory Services bought 118 Corning shares in Q2 2026, an estimated $21.5K.
Corning made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #222 holding.
Capital Asset Advisory Services first reported a position in Corning in Q4 2020 and has held it in 15 quarters since.
Capital Asset Advisory Services's Corning position peaked at $486K in Q1 2021.
2,655 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.