CWM
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Compass Wealth Management’s Corning GLW Stock Holding History

Compass Wealth 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 		$11M Sell
42,902
-10,524
-20% -$1.91M 2.07% 9
2026
Q1 		$7.26M Sell
53,426
-8,211
-13% -$990K 1.8% 17
2025
Q4 		$5.4M Sell
61,637
-2,307
-4% -$199K 1.35% 29
2025
Q3 		$5.25M Sell
63,944
-3,800
-6% -$248K 1.17% 28
2025
Q2 		$3.56M Sell
67,744
-4,131
-6% -$193K 0.85% 47
2025
Q1 		$3.29M Sell
71,875
-2,275
-3% -$112K 0.84% 47
2024
Q4 		$3.52M Sell
74,150
-1,240
-2% -$58.7K 0.85% 43
2024
Q3 		$3.4M Sell
75,390
-8,854
-11% -$372K 0.8% 48
2024
Q2 		$3.27M Sell
84,244
-1,316
-2% -$46K 0.81% 45
2024
Q1 		$2.82M Sell
85,560
-12,153
-12% -$387K 0.71% 51
2023
Q4 		$2.98M Sell
97,713
-11,789
-11% -$337K 0.83% 46
2023
Q3 		$3.34M Sell
109,502
-15,710
-13% -$514K 1.05% 32
2023
Q2 		$4.39M Sell
125,212
-3,035
-2% -$99.8K 1.33% 24
2023
Q1 		$4.52M Sell
128,247
-1,300
-1% -$45.2K 1.44% 17
2022
Q4 		$4.14M Buy
+129,547
New +$4.2M 1.36% 21

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 Wealth Management's GLW Position: Q2 2026 in Review

Compass Wealth Management reduced its Corning (GLW) stake by 20% in Q2 2026, selling an estimated $1.91M and leaving 42,902 shares worth $11M. The position accounts for 2.07% of the portfolio, ranked #9.

Compass Wealth Management first reported a position in GLW in Q4 2022 and has held it in 15 quarters since. 2,663 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Compass Wealth Management held 42,902 shares of Corning worth $11M as of Q2 2026.
  • Compass Wealth Management sold 10,524 Corning shares in Q2 2026, an estimated $1.91M.
  • Corning made up 2.07% of Compass Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Compass Wealth Management first reported a position in Corning in Q4 2022 and has held it in 15 quarters since.
  • 2,663 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.