Capital Investment Advisory Services’s Corning GLW Stock Holding History

Capital Investment 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	$855K	Buy	3,349 +475	+17%	+$86.4K	0.05%	332
2026 Q1	$391K	Sell	2,874 -197	-6%	-$23.8K	0.03%	447
2025 Q4	$269K	Sell	3,071 -138	-4%	-$11.9K	0.02%	524
2025 Q3	$263K	Buy	+3,209	New	+$210K	0.02%	508
2021 Q3	–	Sell	-4,943	Closed	-$202K	–	780
2021 Q2	$202K	Buy	4,943 +74	+2%	+$3.23K	0.03%	461
2021 Q1	$212K	Buy	+4,869	New	+$187K	0.03%	405
2019 Q4	–	Sell	-1,897	Closed	-$54K	–	843
2019 Q3	$54K	Buy	1,897 +400	+27%	+$12K	0.02%	549
2019 Q2	$50K	Sell	1,497 -1,313	-47%	-$42.1K	0.02%	554
2019 Q1	$93K	Sell	2,810 -50	-2%	-$1.64K	0.03%	354
2018 Q4	$86K	Buy	+2,860	New	+$91.3K	0.04%	336

Other funds holding GLW

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Capital Investment Advisory Services's GLW Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Corning (GLW) stake by 17% in Q2 2026, buying an estimated $86.4K and bringing the position to 3,349 shares worth $855K. The position accounts for 0.05% of the portfolio, ranked #332.

Capital Investment Advisory Services first reported a position in GLW in Q4 2018 and has held it in 10 quarters since. 767 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Capital Investment Advisory Services held 3,349 shares of Corning worth $855K as of Q2 2026.
Capital Investment Advisory Services bought 475 Corning shares in Q2 2026, an estimated $86.4K.
Corning made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #332 holding.
Capital Investment Advisory Services first reported a position in Corning in Q4 2018 and has held it in 10 quarters since.
767 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.