Coston McIsaac & Partners’s Corning GLW Stock Holding History

Coston McIsaac & Partners’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	$2K	Hold	11	–	–	﹤0.01%	764
2026 Q1	$1K	Hold	11	–	–	﹤0.01%	792
2025 Q4	$1K	Hold	11	–	–	﹤0.01%	786
2025 Q3	$0	Hold	11	–	–	﹤0.01%	814
2025 Q2	$0	Buy	+11	New	+$515	﹤0.01%	783
2025 Q1	–	Sell	-11	Closed	–	–	782
2024 Q4	$0	Hold	11	–	–	﹤0.01%	781
2024 Q3	$0	Hold	11	–	–	﹤0.01%	776
2024 Q2	$0	Hold	11	–	–	﹤0.01%	757
2024 Q1	$0	Hold	11	–	–	﹤0.01%	740
2023 Q4	$0	Buy	11 +1	+10%	+$29	﹤0.01%	738
2023 Q3	$0	Hold	10	–	–	﹤0.01%	743
2023 Q2	$0	Hold	10	–	–	﹤0.01%	793
2023 Q1	$0	Hold	10	–	–	﹤0.01%	818
2022 Q4	$0	Hold	10	–	–	﹤0.01%	784
2022 Q3	$0	Hold	10	–	–	﹤0.01%	702
2022 Q2	$0	Buy	+10	New	+$345	﹤0.01%	487

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coston McIsaac & Partners's GLW Position: Q2 2026 in Review

Coston McIsaac & Partners held its Corning (GLW) position steady in Q2 2026 at 11 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Coston McIsaac & Partners first reported a position in GLW in Q2 2022 and has held it in 16 quarters since. 2,652 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Coston McIsaac & Partners held 11 shares of Corning worth $2K as of Q2 2026.
Coston McIsaac & Partners left its Corning share count unchanged in Q2 2026.
Corning made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #764 holding.
Coston McIsaac & Partners first reported a position in Corning in Q2 2022 and has held it in 16 quarters since.
2,652 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.