CPA
GLW icon

Capital Performance Advisors’s Corning GLW Stock Holding History

Capital Performance 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 		$2.67M Sell
10,459
-1,382
-12% -$251K 0.17% 65
2026
Q1 		$1.61M Buy
11,841
+249
+2% +$30K 0.11% 84
2025
Q4 		$1.01M Buy
11,592
+6,995
+152% +$602K 0.07% 115
2025
Q3 		$377K Buy
+4,597
New +$300K 0.06% 173
2024
Q4 		– Sell
-1,945
Closed -$87.8K – 1154
2024
Q3 		$87.8K Buy
+1,945
New +$81.8K 0.03% 228

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 Performance Advisors's GLW Position: Q2 2026 in Review

Capital Performance Advisors reduced its Corning (GLW) stake by 12% in Q2 2026, selling an estimated $251K and leaving 10,459 shares worth $2.67M. The position accounts for 0.17% of the portfolio, ranked #65.

Capital Performance Advisors first reported a position in GLW in Q3 2024 and has held it in 5 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Capital Performance Advisors held 10,459 shares of Corning worth $2.67M as of Q2 2026.
  • Capital Performance Advisors sold 1,382 Corning shares in Q2 2026, an estimated $251K.
  • Corning made up 0.17% of Capital Performance Advisors's portfolio in Q2 2026, its #65 holding.
  • Capital Performance Advisors first reported a position in Corning in Q3 2024 and has held it in 5 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.