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	$984K	Buy	+6,400	New	+$1.02M	0.23%	77
2025 Q3	–	Sell	-16,300	Closed	-$857K	–	318
2025 Q2	$857K	Buy	+16,300	New	+$763K	0.2%	88
2024 Q4	–	Sell	-21,700	Closed	-$980K	–	299
2024 Q3	$980K	Buy	21,700 +11,700	+117%	+$492K	0.2%	85
2024 Q2	$389K	Buy	+10,000	New	+$349K	0.11%	179
2021 Q4	–	Hold	0	–	-$774K	–	727
2021 Q3	–	Hold	0	–	–	–	289
2021 Q2	–	Hold	0	–	–	–	264
2021 Q1	–	Hold	0	–	-$36K	–	745
2020 Q4	–	Hold	0	–	–	–	691
2020 Q3	–	Hold	0	–	–	–	466
2020 Q2	–	Hold	0	–	–	–	242
2020 Q1	–	Hold	0	–	–	–	500

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