CWM
GLW icon

Centricity Wealth Management’s Corning GLW Stock Holding History

Centricity 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
2025
Q2 		$26.3K Hold
500
– – 0.02% 230
2025
Q1 		$22.9K Hold
500
– – 0.02% 237
2024
Q4 		$23.8K Buy
+500
New +$23.7K 0.02% 233

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centricity Wealth Management's GLW Position: Q2 2025 in Review

Centricity Wealth Management held its Corning (GLW) position steady in Q2 2025 at 500 shares worth $26.3K. The position accounts for 0.02% of the portfolio, ranked #230.

Centricity Wealth Management first reported a position in GLW in Q4 2024 and has held it in 3 quarters since. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Centricity Wealth Management held 500 shares of Corning worth $26.3K as of Q2 2025.
  • Centricity Wealth Management left its Corning share count unchanged in Q2 2025.
  • Corning made up 0.02% of Centricity Wealth Management's portfolio in Q2 2025, its #230 holding.
  • Centricity Wealth Management first reported a position in Corning in Q4 2024 and has held it in 3 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.