C
GLW icon

Covestor’s Corning GLW Stock Holding History

Covestor’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 		$67K Sell
262
-614
-70% -$112K 0.04% 611
2026
Q1 		$120K Buy
876
+307
+54% +$37K 0.08% 217
2025
Q4 		$50K Buy
569
+27
+5% +$2.33K 0.03% 907
2025
Q3 		$45K Buy
542
+11
+2% +$719 0.02% 959
2025
Q2 		$28K Sell
531
-429
-45% -$20.1K 0.02% 1121
2025
Q1 		$44K Sell
960
-36
-4% -$1.78K 0.03% 889
2024
Q4 		$47K Sell
996
-202
-17% -$9.57K 0.03% 876
2024
Q3 		$54K Sell
1,198
-2,613
-69% -$110K 0.03% 847
2024
Q2 		$148K Buy
3,811
+221
+6% +$7.72K 0.1% 281
2024
Q1 		$118K Sell
3,590
-221
-6% -$7.04K 0.07% 424
2023
Q4 		$116K Buy
3,811
+1,312
+53% +$37.5K 0.08% 399
2023
Q3 		$76K Sell
2,499
-2,047
-45% -$66.9K 0.06% 574
2023
Q2 		$159K Buy
4,546
+668
+17% +$22K 0.12% 204
2023
Q1 		$137K Sell
3,878
-456
-11% -$15.9K 0.12% 230
2022
Q4 		$138K Buy
4,334
+908
+27% +$29.5K 0.11% 247
2022
Q3 		$99K Sell
3,426
-4,657
-58% -$158K 0.09% 356
2022
Q2 		$255K Buy
8,083
+630
+8% +$21.7K 0.2% 71
2022
Q1 		$275K Buy
7,453
+3,294
+79% +$129K 0.18% 76
2021
Q4 		$155K Buy
+4,159
New +$156K 0.22% 51

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

Covestor's GLW Position: Q2 2026 in Review

Covestor reduced its Corning (GLW) stake by 70% in Q2 2026, selling an estimated $112K and leaving 262 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #611.

Covestor first reported a position in GLW in Q4 2021 and has held it in 19 quarters since. The position peaked at $275K in Q1 2022. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Covestor held 262 shares of Corning worth $67K as of Q2 2026.
  • Covestor sold 614 Corning shares in Q2 2026, an estimated $112K.
  • Corning made up 0.04% of Covestor's portfolio in Q2 2026, its #611 holding.
  • Covestor first reported a position in Corning in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Corning position peaked at $275K in Q1 2022.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.