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City Center Advisors LLC’s Corning GLW Stock Holding History

City Center Advisors LLC’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 		$525K Sell
2,057
-52
-2% -$9.46K 0.43% 75
2026
Q1 		$287K Sell
2,109
-330
-14% -$39.8K 0.27% 116
2025
Q4 		$214K Sell
2,439
-726
-23% -$62.5K 0.2% 152
2025
Q3 		$260K Buy
+3,165
New +$207K 0.25% 124

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 $3.37T AUM 44.26% 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

City Center Advisors LLC's GLW Position: Q2 2026 in Review

City Center Advisors LLC reduced its Corning (GLW) stake by 2.5% in Q2 2026, selling an estimated $9.46K and leaving 2,057 shares worth $525K. The position accounts for 0.43% of the portfolio, ranked #75.

City Center Advisors LLC first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,658 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • City Center Advisors LLC held 2,057 shares of Corning worth $525K as of Q2 2026.
  • City Center Advisors LLC sold 52 Corning shares in Q2 2026, an estimated $9.46K.
  • Corning made up 0.43% of City Center Advisors LLC's portfolio in Q2 2026, its #75 holding.
  • City Center Advisors LLC first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.