Carson Wealth (CWM LLC)’s Corning GLW Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$11M	Buy	80,820 +3,382	+4%	+$408K	0.03%	517
2025 Q4	$6.78M	Buy	77,438 +5,610	+8%	+$483K	0.02%	660
2025 Q3	$5.89M	Buy	71,828 +6,593	+10%	+$431K	0.02%	646
2025 Q2	$3.43M	Buy	65,235 +35,223	+117%	+$1.65M	0.01%	723
2025 Q1	$1.37M	Buy	30,012 +4,578	+18%	+$226K	0.01%	989
2024 Q4	$1.21M	Sell	25,434 -322	-1%	-$15.3K	0.01%	984
2024 Q3	$1.16M	Buy	25,756 +3,929	+18%	+$165K	0.01%	940
2024 Q2	$848K	Sell	21,827 -822	-4%	-$28.7K	﹤0.01%	984
2024 Q1	$747K	Buy	22,649 +2,359	+12%	+$75.1K	﹤0.01%	978
2023 Q4	$618K	Sell	20,290 -2,616	-11%	-$74.8K	﹤0.01%	985
2023 Q3	$698K	Buy	22,906 +778	+4%	+$25.4K	﹤0.01%	870
2023 Q2	$775K	Sell	22,128 -269	-1%	-$8.84K	﹤0.01%	796
2023 Q1	$790K	Buy	22,397 +6,377	+40%	+$222K	0.01%	726
2022 Q4	$512K	Sell	16,020 -2,949	-16%	-$95.7K	﹤0.01%	805
2022 Q3	$550K	Buy	18,969 +1,908	+11%	+$64.6K	﹤0.01%	721
2022 Q2	$538K	Buy	17,061 +2,291	+16%	+$78.9K	﹤0.01%	714
2022 Q1	$545K	Buy	14,770 +1,580	+12%	+$61.7K	﹤0.01%	708
2021 Q4	$491K	Buy	+13,190	New	+$494K	﹤0.01%	732
2021 Q2	$496K	Hold	12,127	–	–	﹤0.01%	679
2021 Q1	$496K	Hold	12,127	–	–	﹤0.01%	679
2020 Q4	$496K	Hold	12,127	–	–	﹤0.01%	679
2020 Q3	$496K	Hold	12,127	–	–	﹤0.01%	679
2020 Q2	$496K	Hold	12,127	–	–	﹤0.01%	679
2020 Q1	$496K	Hold	12,127	–	–	﹤0.01%	679
2019 Q4	$496K	Hold	12,127	–	–	﹤0.01%	679
2019 Q3	$496K	Hold	12,127	–	–	﹤0.01%	679
2019 Q2	$496K	Hold	12,127	–	–	﹤0.01%	679
2019 Q1	$496K	Sell	12,127 -65,218	-84%	-$2.14M	﹤0.01%	679
2018 Q4	$2.34M	Sell	77,345 -8,977	-10%	-$286K	0.06%	265
2018 Q3	$3.05M	Buy	86,322 +32,810	+61%	+$1.07M	0.08%	223
2018 Q2	$1.47M	Sell	53,512 -2,116	-4%	-$58.5K	0.05%	240
2018 Q1	$1.55M	Sell	55,628 -4,374	-7%	-$135K	0.06%	199
2017 Q4	$1.92M	Sell	60,002 -9,386	-14%	-$296K	0.09%	171
2017 Q3	$2.08M	Sell	69,388 -7,131	-9%	-$211K	0.1%	152
2017 Q2	$2.3M	Sell	76,519 -10,227	-12%	-$294K	0.12%	145
2017 Q1	$2.34M	Sell	86,746 -29,401	-25%	-$782K	0.13%	136
2016 Q4	$2.82M	Sell	116,147 -7,464	-6%	-$177K	0.17%	123
2016 Q3	$2.92M	Sell	123,611 -10,827	-8%	-$241K	0.2%	124
2016 Q2	$2.75M	Sell	134,438 -7,255	-5%	-$145K	0.2%	134
2016 Q1	$2.96M	Sell	141,693 -7,865	-5%	-$146K	0.26%	116
2015 Q4	$2.73M	Sell	149,558 -3,302	-2%	-$59.9K	0.27%	111
2015 Q3	$2.62M	Sell	152,860 -470,312	-75%	-$8.46M	0.26%	115
2015 Q2	$12.3M	Buy	623,172 +26,664	+4%	+$570K	1.18%	22
2015 Q1	$13.5M	Sell	596,508 -5,845	-1%	-$139K	1.37%	18
2014 Q4	$13.8M	Buy	602,353 +67,274	+13%	+$1.37M	1.68%	11
2014 Q3	$10.3M	Buy	535,079 +442,592	+479%	+$9.23M	1.5%	18
2014 Q2	$2.03M	Buy	+92,487	New	+$1.96M	0.36%	86
2014 Q1	–	Sell	-3,255	Closed	-$58K	–	282
2013 Q4	$58K	Buy	+3,255	New	+$53.6K	0.01%	245

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GLW Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Corning (GLW) stake by 4.4% in Q1 2026, buying an estimated $408K and bringing the position to 80,820 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #517.

Carson Wealth (CWM LLC) first reported a position in GLW in Q4 2013 and has held it in 48 quarters since. The position peaked at $13.8M in Q4 2014. 2,254 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Carson Wealth (CWM LLC) held 80,820 shares of Corning worth $11M as of Q1 2026.
Carson Wealth (CWM LLC) bought 3,382 Corning shares in Q1 2026, an estimated $408K.
Corning made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #517 holding.
Carson Wealth (CWM LLC) first reported a position in Corning in Q4 2013 and has held it in 48 quarters since.
Carson Wealth (CWM LLC)'s Corning position peaked at $13.8M in Q4 2014.
2,254 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.