COMPASS FINANCIAL MANAGEMENT LLC’s Corning GLW Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$170K	Buy	+727	New	+$132K	0.02%	451

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GLW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Corning (GLW) in Q2 2026: 727 shares worth $170K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings.

2,187 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 727 shares of Corning worth $170K as of Q2 2026.
Corning was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Corning made up 0.02% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #451 holding.
2,187 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.