Connecticut Wealth Management’s Corning GLW Stock Holding History

Connecticut 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	$2.01M	Buy	7,859 +5	+0.1%	+$910	0.07%	105
2026 Q1	$1.07M	Buy	7,854 +74	+1%	+$8.92K	0.04%	149
2025 Q4	$681K	Hold	7,780	–	–	0.03%	194
2025 Q3	$638K	Hold	7,780	–	–	0.03%	202
2025 Q2	$409K	Sell	7,780 -332	-4%	-$15.5K	0.02%	227
2025 Q1	$371K	Buy	8,112 +66	+0.8%	+$3.26K	0.02%	235
2024 Q4	$382K	Buy	8,046 +175	+2%	+$8.29K	0.02%	210
2024 Q3	$355K	Hold	7,871	–	–	0.02%	252
2024 Q2	$306K	Hold	7,871	–	–	0.02%	262
2024 Q1	$259K	Sell	7,871 -17	-0.2%	-$541	0.01%	280
2023 Q4	$240K	Sell	7,888 -1,385	-15%	-$39.6K	0.01%	288
2023 Q3	$283K	Buy	+9,273	New	+$303K	0.02%	239
2021 Q3	–	Sell	-4,975	Closed	-$203K	–	200
2021 Q2	$203K	Buy	+4,975	New	+$217K	0.02%	188

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Connecticut Wealth Management's GLW Position: Q2 2026 in Review

Connecticut Wealth Management increased its Corning (GLW) stake by 0.06% in Q2 2026, buying an estimated $910 and bringing the position to 7,859 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #105.

Connecticut Wealth Management first reported a position in GLW in Q2 2021 and has held it in 13 quarters since. 1,310 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Connecticut Wealth Management held 7,859 shares of Corning worth $2.01M as of Q2 2026.
Connecticut Wealth Management bought 5 Corning shares in Q2 2026, an estimated $910.
Corning made up 0.07% of Connecticut Wealth Management's portfolio in Q2 2026, its #105 holding.
Connecticut Wealth Management first reported a position in Corning in Q2 2021 and has held it in 13 quarters since.
1,310 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.