Castle Rock Wealth Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-11,558
Closed -$2.55M – 276
2026
Q2
$2.55M Buy
+11,558
New +$2.1M 0.5% 61

Other funds holding GLW

Castle Rock Wealth Management's GLW Position: Q3 2026 in Review

Castle Rock Wealth Management sold out of Corning (GLW) in Q3 2026, closing a stake of 11,558 shares — an estimated $2.55M sold.

Castle Rock Wealth Management first reported a position in GLW in Q2 2026 and held it in 1 quarter. The position peaked at $2.55M in Q2 2026. 310 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Castle Rock Wealth Management reported no remaining Corning position as of Q3 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 11,558 Corning shares in Q3 2026, an estimated $2.55M.
  • Castle Rock Wealth Management first reported a position in Corning in Q2 2026 and held it in 1 quarter.
  • Castle Rock Wealth Management's Corning position peaked at $2.55M in Q2 2026.
  • 310 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.