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Compass Ion Advisors’s Corning GLW Stock Holding History

Compass Ion Advisors’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 		$975K Buy
3,816
+483
+14% +$87.9K 0.08% 125
2026
Q1 		$453K Sell
3,333
-1,231
-27% -$148K 0.04% 186
2025
Q4 		$400K Sell
4,564
-891
-16% -$76.7K 0.04% 196
2025
Q3 		$447K Buy
5,455
+683
+14% +$44.6K 0.04% 185
2025
Q2 		$251K Sell
4,772
-3,750
-44% -$176K 0.03% 236
2025
Q1 		$390K Sell
8,522
-2,624
-24% -$130K 0.05% 188
2024
Q4 		$530K Sell
11,146
-390
-3% -$18.5K 0.06% 157
2024
Q3 		$521K Buy
+11,536
New +$485K 0.06% 161

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 Ion Advisors's GLW Position: Q2 2026 in Review

Compass Ion Advisors increased its Corning (GLW) stake by 14% in Q2 2026, buying an estimated $87.9K and bringing the position to 3,816 shares worth $975K. The position accounts for 0.08% of the portfolio, ranked #125.

Compass Ion Advisors first reported a position in GLW in Q3 2024 and has held it in 8 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Compass Ion Advisors held 3,816 shares of Corning worth $975K as of Q2 2026.
  • Compass Ion Advisors bought 483 Corning shares in Q2 2026, an estimated $87.9K.
  • Corning made up 0.08% of Compass Ion Advisors's portfolio in Q2 2026, its #125 holding.
  • Compass Ion Advisors first reported a position in Corning in Q3 2024 and has held it in 8 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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