Circle Wealth Management’s Corning GLW Stock Holding History

Circle 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
2026 Q2	$4.54M	Buy	17,778 +15,022	+545%	+$2.73M	0.06%	67
2026 Q1	$375K	Hold	2,756	–	–	0.01%	221
2025 Q4	$241K	Buy	2,756 +45	+2%	+$3.88K	﹤0.01%	224
2025 Q3	$222K	Buy	+2,711	New	+$177K	﹤0.01%	214
2025 Q1	–	Sell	-7,291	Closed	-$346K	–	223
2024 Q4	$346K	Buy	7,291 +30	+0.4%	+$1.42K	0.01%	195
2024 Q3	$328K	Buy	7,261 +1	+0%	+$42	0.01%	193
2024 Q2	$282K	Sell	7,260 -879	-11%	-$30.7K	0.01%	199
2024 Q1	$268K	Hold	8,139	–	–	0.01%	175
2023 Q4	$248K	Sell	8,139 -60	-0.7%	-$1.72K	0.01%	174
2023 Q3	$250K	Buy	8,199 +60	+0.7%	+$1.96K	0.01%	181
2023 Q2	$285K	Sell	8,139 -16	-0.2%	-$526	0.04%	139
2023 Q1	$288K	Hold	8,155	–	–	0.04%	138
2022 Q4	$260K	Buy	8,155 +70	+0.9%	+$2.27K	0.04%	142
2022 Q3	$235K	Sell	8,085 -70	-0.9%	-$2.37K	0.04%	149
2022 Q2	$257K	Buy	8,155 +16	+0.2%	+$551	0.04%	144
2022 Q1	$300K	Hold	8,139	–	–	0.04%	154
2021 Q4	$303K	Buy	+8,139	New	+$305K	0.04%	164
2021 Q1	–	Sell	-42,632	Closed	-$1.53M	–	181
2020 Q4	$1.53M	Buy	42,632 +9	+0%	+$320	0.22%	54
2020 Q3	$1.38M	Buy	42,623 +5	+0%	+$155	0.23%	51
2020 Q2	$1.1M	Sell	42,618 -2,584	-6%	-$58.6K	0.19%	59
2020 Q1	$928K	Sell	45,202 -1,199	-3%	-$31.3K	0.18%	67
2019 Q4	$1.35M	Sell	46,401 -192	-0.4%	-$5.57K	0.23%	52
2019 Q3	$1.33M	Sell	46,593 -386	-0.8%	-$11.6K	0.28%	46
2019 Q2	$1.56M	Sell	46,979 -2,067	-4%	-$66.3K	0.34%	39
2019 Q1	$1.62M	Buy	+49,046	New	+$1.61M	0.36%	43

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

Circle Wealth Management's GLW Position: Q2 2026 in Review

Circle Wealth Management increased its Corning (GLW) stake by 545% in Q2 2026, buying an estimated $2.73M and bringing the position to 17,778 shares worth $4.54M. The position accounts for 0.06% of the portfolio, ranked #67.

Circle Wealth Management first reported a position in GLW in Q1 2019 and has held it in 25 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Circle Wealth Management held 17,778 shares of Corning worth $4.54M as of Q2 2026.
Circle Wealth Management bought 15,022 Corning shares in Q2 2026, an estimated $2.73M.
Corning made up 0.06% of Circle Wealth Management's portfolio in Q2 2026, its #67 holding.
Circle Wealth Management first reported a position in Corning in Q1 2019 and has held it in 25 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.