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Compass Financial Management’s Corning GLW Stock Holding History

Compass Financial 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 		$170K Buy
+727
New +$132K 0.02% 451

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Financial Management's GLW Position: Q2 2026 in Review

Compass Financial Management 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.

2,556 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Compass Financial Management held 727 shares of Corning worth $170K as of Q2 2026.
  • Corning was a new Compass Financial Management position in Q2 2026.
  • Corning made up 0.02% of Compass Financial Management's portfolio in Q2 2026, its #451 holding.
  • 2,556 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.