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Capital Investment Advisors’s Corning GLW Stock Holding History

Capital Investment Advisors’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 		$1.94M Sell
7,604
-273
-3% -$49.7K 0.03% 250
2026
Q1 		$1.07M Buy
7,877
+280
+4% +$33.8K 0.02% 325
2025
Q4 		$665K Buy
7,597
+40
+0.5% +$3.44K 0.01% 417
2025
Q3 		$620K Sell
7,557
-389
-5% -$25.4K 0.01% 429
2025
Q2 		$418K Buy
7,946
+442
+6% +$20.7K 0.01% 485
2025
Q1 		$344K Sell
7,504
-83
-1% -$4.1K 0.01% 513
2024
Q4 		$361K Buy
7,587
+1,022
+16% +$48.4K 0.01% 479
2024
Q3 		$296K Sell
6,565
-926
-12% -$39K 0.01% 513
2024
Q2 		$291K Buy
+7,491
New +$262K 0.01% 494
2022
Q2 		– Sell
-7,905
Closed -$292K – 579
2022
Q1 		$292K Buy
+7,905
New +$308K 0.01% 464

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 $3.38T AUM 44.17% 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 Investment Advisors's GLW Position: Q2 2026 in Review

Capital Investment Advisors reduced its Corning (GLW) stake by 3.5% in Q2 2026, selling an estimated $49.7K and leaving 7,604 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #250.

Capital Investment Advisors first reported a position in GLW in Q1 2022 and has held it in 10 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Capital Investment Advisors held 7,604 shares of Corning worth $1.94M as of Q2 2026.
  • Capital Investment Advisors sold 273 Corning shares in Q2 2026, an estimated $49.7K.
  • Corning made up 0.03% of Capital Investment Advisors's portfolio in Q2 2026, its #250 holding.
  • Capital Investment Advisors first reported a position in Corning in Q1 2022 and has held it in 10 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.