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Chas P. Smith & Associates (CPS)’s Corning GLW Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$687K Hold
2,688
– – 0.03% 92
2026
Q1 		$365K Sell
2,688
-675
-20% -$81.4K 0.02% 123
2025
Q4 		$294K Buy
+3,363
New +$290K 0.02% 146
2025
Q1 		– Sell
-4,250
Closed -$202K – 167
2024
Q4 		$202K Buy
+4,250
New +$201K 0.01% 157

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Chas P. Smith & Associates (CPS)'s GLW Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Corning (GLW) position steady in Q2 2026 at 2,688 shares worth $687K. The position accounts for 0.03% of the portfolio, ranked #92.

Chas P. Smith & Associates (CPS) first reported a position in GLW in Q4 2024 and has held it in 4 quarters since. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 2,688 shares of Corning worth $687K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its Corning share count unchanged in Q2 2026.
  • Corning made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #92 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Corning in Q4 2024 and has held it in 4 quarters since.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.