CoreCap Advisors
GLW icon

CoreCap Advisors’s Corning GLW Stock Holding History

CoreCap 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
Q3 		$6.11M Sell
39,721
-11,594
-23% -$1.84M 0.18% 124
2026
Q2 		$13.1M Sell
51,315
-12,860
-20% -$2.34M 0.39% 45
2026
Q1 		$8.73M Sell
64,175
-1,907
-3% -$230K 0.3% 73
2025
Q4 		$5.79M Sell
66,082
-7,782
-11% -$670K 0.2% 84
2025
Q3 		$6.06M Sell
73,864
-92
-0.1% -$6.01K 0.22% 80
2025
Q2 		$3.89M Buy
73,956
+10,385
+16% +$486K 0.16% 122
2025
Q1 		$2.91M Buy
63,571
+61,866
+3,629% +$3.05M 0.13% 159
2024
Q4 		$81K Sell
1,705
-15,844
-90% -$751K ﹤0.01% 999
2024
Q3 		$792K Buy
+17,549
New +$738K 0.04% 357
2024
Q2 		– Sell
-1,908
Closed -$62.9K – 1985
2024
Q1 		$62.9K Buy
+1,908
New +$60.8K ﹤0.01% 1026
2022
Q4 		$52.2K Sell
1,633
-34,135
-95% -$1.11M ﹤0.01% 975
2022
Q3 		$1.04M Buy
35,768
+33,734
+1,659% +$1.14M 0.09% 209
2022
Q2 		$64K Buy
+2,034
New +$70.1K 0.01% 858
2022
Q1 		– Sell
-2,262
Closed -$84K – 1138
2021
Q4 		$84K Buy
+2,262
New +$84.7K 0.01% 817

Other funds holding GLW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

CoreCap Advisors's GLW Position: Q3 2026 in Review

CoreCap Advisors reduced its Corning (GLW) stake by 23% in Q3 2026, selling an estimated $1.84M and leaving 39,721 shares worth $6.11M. The position accounts for 0.18% of the portfolio, ranked #124.

CoreCap Advisors first reported a position in GLW in Q4 2021 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2026. 569 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • CoreCap Advisors held 39,721 shares of Corning worth $6.11M as of Q3 2026.
  • CoreCap Advisors sold 11,594 Corning shares in Q3 2026, an estimated $1.84M.
  • Corning made up 0.18% of CoreCap Advisors's portfolio in Q3 2026, its #124 holding.
  • CoreCap Advisors first reported a position in Corning in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Corning position peaked at $13.1M in Q2 2026.
  • 569 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.