CF
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Collier Financial’s Corning GLW Stock Holding History

Collier Financial’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
Q1 		$13.2K Sell
97
-472
-83% -$56.9K 0.01% 115
2025
Q4 		$49.9K Sell
569
-398
-41% -$34.3K 0.04% 72
2025
Q3 		$79.4K Buy
+967
New +$63.2K 0.06% 61

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Collier Financial's GLW Position: Q1 2026 in Review

Collier Financial reduced its Corning (GLW) stake by 83% in Q1 2026, selling an estimated $56.9K and leaving 97 shares worth $13.2K. The position accounts for 0.01% of the portfolio, ranked #115.

Collier Financial first reported a position in GLW in Q3 2025 and has held it in 3 quarters since. The position peaked at $79.4K in Q3 2025. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Collier Financial held 97 shares of Corning worth $13.2K as of Q1 2026.
  • Collier Financial sold 472 Corning shares in Q1 2026, an estimated $56.9K.
  • Corning made up 0.01% of Collier Financial's portfolio in Q1 2026, its #115 holding.
  • Collier Financial first reported a position in Corning in Q3 2025 and has held it in 3 quarters since.
  • Collier Financial's Corning position peaked at $79.4K in Q3 2025.
  • 2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.