CGC Financial Services’s Corning GLW Stock Holding History

CGC Financial Services’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	$33.2K	Hold	130	–	–	0.01%	158
2026 Q1	$17.7K	Hold	130	–	–	0.01%	179
2025 Q4	$11.4K	Hold	130	–	–	﹤0.01%	222
2025 Q3	$10.7K	Hold	130	–	–	﹤0.01%	223
2025 Q2	$6.84K	Hold	130	–	–	﹤0.01%	238
2025 Q1	$5.95K	Hold	130	–	–	﹤0.01%	234
2024 Q4	$6.18K	Hold	130	–	–	﹤0.01%	232
2024 Q3	$5.87K	Hold	130	–	–	﹤0.01%	233
2024 Q2	$5.05K	Hold	130	–	–	﹤0.01%	240
2024 Q1	$4.29K	Sell	130 -1,050	-89%	-$33.4K	﹤0.01%	253
2023 Q4	$35.9K	Buy	1,180 +1,050	+808%	+$30K	0.02%	126
2023 Q3	$3.96K	Hold	130	–	–	﹤0.01%	217
2023 Q2	$4.55K	Buy	+130	New	+$4.27K	﹤0.01%	223

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGC Financial Services's GLW Position: Q2 2026 in Review

CGC Financial Services held its Corning (GLW) position steady in Q2 2026 at 130 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #158.

CGC Financial Services first reported a position in GLW in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.9K in Q4 2023. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

CGC Financial Services held 130 shares of Corning worth $33.2K as of Q2 2026.
CGC Financial Services left its Corning share count unchanged in Q2 2026.
Corning made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #158 holding.
CGC Financial Services first reported a position in Corning in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Corning position peaked at $35.9K in Q4 2023.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.