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 Q3	$20K	Hold	130	–	–	﹤0.01%	183
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	$4.28K	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	$4.56K	Buy	+130	New	+$4.27K	﹤0.01%	223

Other funds holding GLW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

CGC Financial Services's GLW Position: Q3 2026 in Review

CGC Financial Services held its Corning (GLW) position steady in Q3 2026 at 130 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

CGC Financial Services first reported a position in GLW in Q2 2023 and has held it in 14 quarters since. The position peaked at $35.9K in Q4 2023. 830 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

CGC Financial Services held 130 shares of Corning worth $20K as of Q3 2026.
CGC Financial Services left its Corning share count unchanged in Q3 2026.
Corning made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #183 holding.
CGC Financial Services first reported a position in Corning in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's Corning position peaked at $35.9K in Q4 2023.
830 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.