Dakota Wealth Management’s Corning GLW Stock Holding History

Dakota Wealth Management’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	$11.8M	Buy	46,280 +17,034	+58%	+$3.1M	0.23%	98
2026 Q1	$3.98M	Sell	29,246 -6,535	-18%	-$788K	0.09%	197
2025 Q4	$3.13M	Buy	35,781 +598	+2%	+$51.5K	0.06%	229
2025 Q3	$2.89M	Sell	35,183 -1,791	-5%	-$117K	0.06%	211
2025 Q2	$1.94M	Sell	36,974 -1,030	-3%	-$48.2K	0.04%	271
2025 Q1	$1.74M	Buy	38,004 +1,000	+3%	+$49.4K	0.04%	280
2024 Q4	$1.76M	Sell	37,004 -4,475	-11%	-$212K	0.04%	280
2024 Q3	$1.87M	Buy	41,479 +30,578	+281%	+$1.29M	0.04%	283
2024 Q2	$424K	Buy	+10,901	New	+$381K	0.01%	525
2023 Q3	–	Sell	-6,714	Closed	-$235K	–	675
2023 Q2	$235K	Sell	6,714 -10,485	-61%	-$345K	0.01%	546
2023 Q1	$607K	Sell	17,199 -12,746	-43%	-$443K	0.04%	322
2022 Q4	$956K	Sell	29,945 -715	-2%	-$23.2K	0.07%	229
2022 Q3	$890K	Buy	+30,660	New	+$1.04M	0.07%	227

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

Dakota Wealth Management's GLW Position: Q2 2026 in Review

Dakota Wealth Management increased its Corning (GLW) stake by 58% in Q2 2026, buying an estimated $3.1M and bringing the position to 46,280 shares worth $11.8M. The position accounts for 0.23% of the portfolio, ranked #98.

Dakota Wealth Management first reported a position in GLW in Q3 2022 and has held it in 13 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Dakota Wealth Management held 46,280 shares of Corning worth $11.8M as of Q2 2026.
Dakota Wealth Management bought 17,034 Corning shares in Q2 2026, an estimated $3.1M.
Corning made up 0.23% of Dakota Wealth Management's portfolio in Q2 2026, its #98 holding.
Dakota Wealth Management first reported a position in Corning in Q3 2022 and has held it in 13 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.