CA
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
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

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

CoreCap Advisors's GLW Position: Q2 2026 in Review

CoreCap Advisors reduced its Corning (GLW) stake by 20% in Q2 2026, selling an estimated $2.34M and leaving 51,315 shares worth $13.1M. The position accounts for 0.39% of the portfolio, ranked #45.

CoreCap Advisors first reported a position in GLW in Q4 2021 and has held it in 13 quarters since. 467 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • CoreCap Advisors held 51,315 shares of Corning worth $13.1M as of Q2 2026.
  • CoreCap Advisors sold 12,860 Corning shares in Q2 2026, an estimated $2.34M.
  • Corning made up 0.39% of CoreCap Advisors's portfolio in Q2 2026, its #45 holding.
  • CoreCap Advisors first reported a position in Corning in Q4 2021 and has held it in 13 quarters since.
  • 467 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.