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Castle Wealth Management’s Corning GLW Stock Holding History

Castle 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 		$341K Buy
+1,336
New +$243K 0.1% 108
2022
Q4 		– Sell
-2,033
Closed -$59K – 310
2022
Q3 		$59K Buy
2,033
+9
+0.4% +$305 0.04% 193
2022
Q2 		$64K Buy
+2,024
New +$69.7K 0.04% 186

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

Castle Wealth Management's GLW Position: Q2 2026 in Review

Castle Wealth Management opened a new position in Corning (GLW) in Q2 2026: 1,336 shares worth $341K. The stake represents 0.1% of the portfolio and ranks #108 among its holdings. This is a return to the name: Castle Wealth Management previously reported a position in GLW as recently as Q3 2022.

Castle Wealth Management first reported a position in GLW in Q2 2022 and has held it in 3 quarters since. 2,681 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Castle Wealth Management held 1,336 shares of Corning worth $341K as of Q2 2026.
  • Corning was a new Castle Wealth Management position in Q2 2026.
  • Corning made up 0.1% of Castle Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Castle Wealth Management first reported a position in Corning in Q2 2022 and has held it in 3 quarters since.
  • 2,681 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.