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Costello Asset Management’s Corning GLW Stock Holding History

Costello Asset 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 		$394K Sell
1,541
-60
-4% -$10.9K 0.12% 83
2026
Q1 		$218K Buy
1,601
+625
+64% +$75.4K 0.08% 105
2025
Q4 		$85.5K Buy
976
+29
+3% +$2.5K 0.03% 164
2025
Q3 		$77.7K Sell
947
-12
-1% -$784 0.03% 181
2025
Q2 		$50.4K Sell
959
-25
-3% -$1.17K 0.02% 232
2025
Q1 		$45.1K Buy
984
+818
+493% +$40.4K 0.02% 236
2024
Q4 		$7.87K Buy
166
+1
+0.6% +$47 0.01% 155
2024
Q3 		$7.44K Buy
165
+1
+0.6% +$42 0.01% 155
2024
Q2 		$6.36K Buy
164
+1
+0.6% +$35 ﹤0.01% 143
2024
Q1 		$5.36K Buy
163
+2
+1% +$64 ﹤0.01% 158
2023
Q4 		$4.91K Sell
161
-499
-76% -$14.3K ﹤0.01% 157
2023
Q3 		$20.1K Buy
660
+2
+0.3% +$65 0.02% 118
2023
Q2 		$23.1K Buy
658
+501
+319% +$16.5K 0.02% 115
2023
Q1 		$5.54K Buy
157
+101
+180% +$3.51K 0.01% 171
2022
Q4 		$1.78K Sell
56
-249
-82% -$8.08K ﹤0.01% 198
2022
Q3 		$9K Buy
305
+2
+0.7% +$68 0.01% 155
2022
Q2 		$10K Buy
+303
New +$10.4K 0.01% 162
2021
Q4 		– Sell
-2,000
Closed -$73K – 243
2021
Q3 		$73K Hold
2,000
– – 0.05% 93
2021
Q2 		$82K Hold
2,000
– – 0.05% 91
2021
Q1 		$87K Hold
2,000
– – 0.06% 89
2020
Q4 		$72K Hold
2,000
– – 0.05% 93
2020
Q3 		$65K Hold
2,000
– – 0.06% 83
2020
Q2 		$52K Buy
+2,000
New +$45.3K 0.05% 87

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

Costello Asset Management's GLW Position: Q2 2026 in Review

Costello Asset Management reduced its Corning (GLW) stake by 3.7% in Q2 2026, selling an estimated $10.9K and leaving 1,541 shares worth $394K. The position accounts for 0.12% of the portfolio, ranked #83.

Costello Asset Management first reported a position in GLW in Q2 2020 and has held it in 23 quarters since. 2,654 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Costello Asset Management held 1,541 shares of Corning worth $394K as of Q2 2026.
  • Costello Asset Management sold 60 Corning shares in Q2 2026, an estimated $10.9K.
  • Corning made up 0.12% of Costello Asset Management's portfolio in Q2 2026, its #83 holding.
  • Costello Asset Management first reported a position in Corning in Q2 2020 and has held it in 23 quarters since.
  • 2,654 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.