CenterStar Asset Management’s Corning GLW Stock Holding History

CenterStar Asset 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 Q3	$630K	Sell	4,100 -9,500	-70%	-$1.51M	0.15%	116
2026 Q2	$3.47M	Buy	+13,600	New	+$2.47M	0.59%	34
2025 Q4	–	Sell	-9,500	Closed	-$779K	–	320
2025 Q3	$779K	Sell	9,500 -200	-2%	-$13.1K	0.17%	136
2025 Q2	$510K	Buy	+9,700	New	+$454K	0.12%	120
2024 Q4	–	Sell	-22,700	Closed	-$1.02M	–	298
2024 Q3	$1.02M	Buy	22,700 +12,700	+127%	+$534K	0.21%	82
2024 Q2	$389K	Buy	+10,000	New	+$349K	0.11%	178
2021 Q1	–	Hold	0	–	-$415K	–	744
2020 Q4	–	Hold	0	–	–	–	396
2020 Q3	–	Hold	0	–	–	–	286
2020 Q2	–	Hold	0	–	-$13K	–	784
2020 Q1	–	Hold	0	–	–	–	564

Other funds holding GLW

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return