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Coldstream Capital Management’s Corning GLW Stock Holding History

Coldstream Capital 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 		$6.33M Buy
24,776
+1,229
+5% +$224K 0.08% 134
2026
Q1 		$3.2M Buy
23,547
+3,957
+20% +$477K 0.04% 188
2025
Q4 		$1.72M Sell
19,590
-10,046
-34% -$865K 0.02% 323
2025
Q3 		$2.43M Buy
29,636
+7,796
+36% +$509K 0.03% 251
2025
Q2 		$1.15M Buy
21,840
+8,913
+69% +$417K 0.02% 386
2025
Q1 		$592K Sell
12,927
-49,180
-79% -$2.43M 0.01% 539
2024
Q4 		$2.95M Buy
62,107
+2,194
+4% +$104K 0.06% 173
2024
Q3 		$2.71M Sell
59,913
-4,870
-8% -$205K 0.06% 183
2024
Q2 		$2.52M Buy
64,783
+465
+0.7% +$16.2K 0.06% 163
2024
Q1 		$2.12M Buy
64,318
+15,882
+33% +$506K 0.05% 188
2023
Q4 		$1.47M Sell
48,436
-1,082
-2% -$30.9K 0.04% 233
2023
Q3 		$1.51M Sell
49,518
-749
-1% -$24.5K 0.05% 210
2023
Q2 		$1.76M Buy
50,267
+32
+0.1% +$1.05K 0.06% 192
2023
Q1 		$1.77M Buy
50,235
+814
+2% +$28.3K 0.06% 195
2022
Q4 		$1.58M Buy
+49,421
New +$1.6M 0.06% 209
2022
Q2 		$330K Buy
10,492
+2,702
+35% +$93.1K 0.01% 529
2022
Q1 		$288K Sell
7,790
-2,020
-21% -$78.8K 0.01% 582
2021
Q4 		$365K Buy
+9,810
New +$367K 0.01% 538
2021
Q3 		– Sell
-5,115
Closed -$209K – 465
2021
Q2 		$209K Buy
+5,115
New +$223K 0.01% 504
2014
Q4 		– Sell
-101,602
Closed -$1.97M – 211
2014
Q3 		$1.97M Buy
101,602
+1,566
+2% +$32.6K 0.56% 53
2014
Q2 		$2.2M Sell
100,036
-3,940
-4% -$83.6K 0.64% 34
2014
Q1 		$2.17M Buy
103,976
+1,687
+2% +$31.7K 0.7% 27
2013
Q4 		$1.82M Buy
102,289
+1,485
+1% +$24.5K 0.59% 52
2013
Q3 		$1.47M Buy
+100,804
New +$1.49M 0.48% 61

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

Coldstream Capital Management's GLW Position: Q2 2026 in Review

Coldstream Capital Management increased its Corning (GLW) stake by 5.2% in Q2 2026, buying an estimated $224K and bringing the position to 24,776 shares worth $6.33M. The position accounts for 0.08% of the portfolio, ranked #134.

Coldstream Capital Management first reported a position in GLW in Q3 2013 and has held it in 24 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Coldstream Capital Management held 24,776 shares of Corning worth $6.33M as of Q2 2026.
  • Coldstream Capital Management bought 1,229 Corning shares in Q2 2026, an estimated $224K.
  • Corning made up 0.08% of Coldstream Capital Management's portfolio in Q2 2026, its #134 holding.
  • Coldstream Capital Management first reported a position in Corning in Q3 2013 and has held it in 24 quarters since.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.