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 Q3	$231K	Hold	1,500	–	–	0.04%	202
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 $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Cove Private Wealth's GLW Position: Q3 2026 in Review

Cove Private Wealth held its Corning (GLW) position steady in Q3 2026 at 1,500 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #202.

Cove Private Wealth first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2025. 979 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Cove Private Wealth held 1,500 shares of Corning worth $231K as of Q3 2026.
Cove Private Wealth left its Corning share count unchanged in Q3 2026.
Corning made up 0.04% of Cove Private Wealth's portfolio in Q3 2026, its #202 holding.
Cove Private Wealth first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's Corning position peaked at $1.05M in Q3 2025.
979 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.