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

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return