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Confluence Wealth Services’s Corning GLW Stock Holding History

Confluence Wealth Services’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 		$997K Buy
3,903
+1,500
+62% +$273K 0.03% 227
2026
Q1 		$327K Buy
2,403
+80
+3% +$9.65K 0.01% 313
2025
Q4 		$203K Sell
2,323
-999
-30% -$86K 0.01% 364
2025
Q3 		$272K Buy
+3,322
New +$217K 0.01% 327
2025
Q1 		– Sell
-3,723
Closed -$201K – 345
2024
Q4 		$201K Buy
+3,723
New +$176K 0.01% 327
2022
Q1 		– Sell
-3,126
Closed -$116K – 597
2021
Q4 		$116K Buy
+3,126
New +$117K 0.04% 309

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

Confluence Wealth Services's GLW Position: Q2 2026 in Review

Confluence Wealth Services increased its Corning (GLW) stake by 62% in Q2 2026, buying an estimated $273K and bringing the position to 3,903 shares worth $997K. The position accounts for 0.03% of the portfolio, ranked #227.

Confluence Wealth Services first reported a position in GLW in Q4 2021 and has held it in 6 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Confluence Wealth Services held 3,903 shares of Corning worth $997K as of Q2 2026.
  • Confluence Wealth Services bought 1,500 Corning shares in Q2 2026, an estimated $273K.
  • Corning made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #227 holding.
  • Confluence Wealth Services first reported a position in Corning in Q4 2021 and has held it in 6 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.