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GLW icon

CreativeOne Wealth’s Corning GLW Stock Holding History

CreativeOne 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 		$4.08M Buy
15,972
+2,834
+22% +$516K 0.09% 211
2026
Q1 		$1.79M Sell
13,138
-1,747
-12% -$211K 0.04% 385
2025
Q4 		$1.3M Buy
14,885
+1,796
+14% +$155K 0.03% 457
2025
Q3 		$1.07M Buy
13,089
+763
+6% +$49.9K 0.03% 523
2025
Q2 		$648K Buy
12,326
+973
+9% +$45.6K 0.02% 667
2025
Q1 		$520K Buy
11,353
+1,171
+12% +$57.8K 0.02% 675
2024
Q4 		$484K Buy
10,182
+238
+2% +$11.3K 0.01% 702
2024
Q3 		$449K Buy
9,944
+1,689
+20% +$71.1K 0.02% 663
2024
Q2 		$321K Buy
8,255
+436
+6% +$15.2K 0.02% 600
2024
Q1 		$258K Sell
7,819
-2,848
-27% -$90.7K 0.01% 765
2023
Q4 		$325K Buy
10,667
+1,829
+21% +$52.3K 0.02% 476
2023
Q3 		$269K Sell
8,838
-490
-5% -$16K 0.02% 464
2023
Q2 		$327K Sell
9,328
-316
-3% -$10.4K 0.02% 618
2023
Q1 		$340K Buy
9,644
+685
+8% +$23.8K 0.02% 589
2022
Q4 		$286K Buy
8,959
+997
+13% +$32.3K 0.02% 581
2022
Q3 		$231K Buy
7,962
+80
+1% +$2.71K 0.01% 633
2022
Q2 		$248K Buy
7,882
+107
+1% +$3.69K 0.01% 615
2022
Q1 		$287K Buy
7,775
+479
+7% +$18.7K 0.01% 591
2021
Q4 		$272K Sell
7,296
-226
-3% -$8.46K 0.01% 615
2021
Q3 		$274K Sell
7,522
-221
-3% -$8.82K 0.02% 580
2021
Q2 		$317K Buy
+7,743
New +$338K 0.02% 519

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

CreativeOne Wealth's GLW Position: Q2 2026 in Review

CreativeOne Wealth increased its Corning (GLW) stake by 22% in Q2 2026, buying an estimated $516K and bringing the position to 15,972 shares worth $4.08M. The position accounts for 0.09% of the portfolio, ranked #211.

CreativeOne Wealth first reported a position in GLW in Q2 2021 and has held it in 21 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • CreativeOne Wealth held 15,972 shares of Corning worth $4.08M as of Q2 2026.
  • CreativeOne Wealth bought 2,834 Corning shares in Q2 2026, an estimated $516K.
  • Corning made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #211 holding.
  • CreativeOne Wealth first reported a position in Corning in Q2 2021 and has held it in 21 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.