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Cassaday & Co Wealth Management’s Corning GLW Stock Holding History

Cassaday & Co Wealth Management’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 		$238K Sell
932
-181
-16% -$32.9K ﹤0.01% 327
2026
Q1 		$151K Buy
+1,113
New +$134K ﹤0.01% 373
2023
Q3 		– Sell
-13,465
Closed -$472K – 271
2023
Q2 		$472K Buy
13,465
+56
+0.4% +$1.84K 0.02% 159
2023
Q1 		$473K Sell
13,409
-200
-1% -$6.96K 0.02% 157
2022
Q4 		$435K Buy
+13,609
New +$441K 0.02% 157

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

Cassaday & Co Wealth Management's GLW Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Corning (GLW) stake by 16% in Q2 2026, selling an estimated $32.9K and leaving 932 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Cassaday & Co Wealth Management first reported a position in GLW in Q4 2022 and has held it in 5 quarters since. The position peaked at $473K in Q1 2023. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Cassaday & Co Wealth Management held 932 shares of Corning worth $238K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 181 Corning shares in Q2 2026, an estimated $32.9K.
  • Corning made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #327 holding.
  • Cassaday & Co Wealth Management first reported a position in Corning in Q4 2022 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's Corning position peaked at $473K in Q1 2023.
  • 2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.