CAPTRUST Financial Advisors’s Corning GLW Stock Holding History

CAPTRUST Financial 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	$255K	Buy	+1,000	New	+$182K	﹤0.01%	2709

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

CAPTRUST Financial Advisors's GLW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Corning (GLW) stake by 4.4% in Q2 2026, selling an estimated $1.42M and leaving 169,284 shares worth $43.2M. The position accounts for 0.07% of the portfolio, ranked #235.

CAPTRUST Financial Advisors first reported a position in GLW in Q2 2017 and has held it in 36 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

CAPTRUST Financial Advisors held 169,284 shares of Corning worth $43.2M as of Q2 2026.
CAPTRUST Financial Advisors sold 7,810 Corning shares in Q2 2026, an estimated $1.42M.
Corning made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #235 holding.
CAPTRUST Financial Advisors first reported a position in Corning in Q2 2017 and has held it in 36 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.