Cove Private Wealth’s Corning GLW Stock Holding History

Cove Private Wealth’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	$383K	Hold	1,500	–	–	0.07%	164
2026 Q1	$204K	Buy	+1,500	New	+$181K	0.05%	182
2025 Q4	–	Sell	-12,750	Closed	-$1.05M	–	161
2025 Q3	$1.05M	Sell	12,750 -7,075	-36%	-$462K	0.33%	73
2025 Q2	$1.04M	Hold	19,825	–	–	0.37%	68
2025 Q1	$908K	Hold	19,825	–	–	0.48%	58
2024 Q4	$942K	Hold	19,825	–	–	0.57%	46
2024 Q3	$895K	Sell	19,825 -2,150	-10%	-$90.5K	0.69%	41
2024 Q2	$854K	Hold	21,975	–	–	0.68%	43
2024 Q1	$724K	Hold	21,975	–	–	0.62%	45
2023 Q4	$669K	Buy	+21,975	New	+$628K	0.63%	48

Other funds holding GLW

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cove Private Wealth's GLW Position: Q2 2026 in Review

Cove Private Wealth held its Corning (GLW) position steady in Q2 2026 at 1,500 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #164.

Cove Private Wealth first reported a position in GLW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2025. 1,201 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Cove Private Wealth held 1,500 shares of Corning worth $383K as of Q2 2026.
Cove Private Wealth left its Corning share count unchanged in Q2 2026.
Corning made up 0.07% of Cove Private Wealth's portfolio in Q2 2026, its #164 holding.
Cove Private Wealth first reported a position in Corning in Q4 2023 and has held it in 10 quarters since.
Cove Private Wealth's Corning position peaked at $1.05M in Q3 2025.
1,201 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.