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Compass Capital Corp’s Corning GLW Stock Holding History

Compass Capital Corp’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 		$536K Sell
3,359
-86
-2% -$15.6K 0.17% 114
2026
Q1 		$623K Buy
+3,445
New +$415K 0.22% 100

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

Compass Capital Corp's GLW Position: Q2 2026 in Review

Compass Capital Corp reduced its Corning (GLW) stake by 2.5% in Q2 2026, selling an estimated $15.6K and leaving 3,359 shares worth $536K. The position accounts for 0.17% of the portfolio, ranked #114.

Compass Capital Corp first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. The position peaked at $623K in Q1 2026. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Compass Capital Corp held 3,359 shares of Corning worth $536K as of Q2 2026.
  • Compass Capital Corp sold 86 Corning shares in Q2 2026, an estimated $15.6K.
  • Corning made up 0.17% of Compass Capital Corp's portfolio in Q2 2026, its #114 holding.
  • Compass Capital Corp first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
  • Compass Capital Corp's Corning position peaked at $623K in Q1 2026.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.