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
Q2 		$6.87K Sell
27
-70
-72% -$12.7K ﹤0.01% 127
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 $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

Collier Financial's GLW Position: Q2 2026 in Review

Collier Financial reduced its Corning (GLW) stake by 72% in Q2 2026, selling an estimated $12.7K and leaving 27 shares worth $6.87K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Collier Financial first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $79.4K in Q3 2025. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Collier Financial held 27 shares of Corning worth $6.87K as of Q2 2026.
  • Collier Financial sold 70 Corning shares in Q2 2026, an estimated $12.7K.
  • Corning made up ﹤0.01% of Collier Financial's portfolio in Q2 2026, its #127 holding.
  • Collier Financial first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • Collier Financial's Corning position peaked at $79.4K in Q3 2025.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.