DWM
GLW icon

Dogwood Wealth Management’s Corning GLW Stock Holding History

Dogwood 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 		$116K Sell
456
-414
-48% -$75.3K 0.05% 98
2026
Q1 		$118K Buy
870
+82
+10% +$9.89K 0.05% 110
2025
Q4 		$69K Buy
788
+15
+2% +$1.29K 0.03% 113
2025
Q3 		$63.4K Buy
773
+35
+5% +$2.29K 0.03% 112
2025
Q2 		$38.9K Sell
738
-142
-16% -$6.65K 0.02% 131
2025
Q1 		$40.3K Buy
880
+5
+0.6% +$247 0.02% 126
2024
Q4 		$41.6K Buy
875
+4
+0.5% +$189 0.02% 129
2024
Q3 		$39.3K Buy
871
+4
+0.5% +$168 0.02% 121
2024
Q2 		$33.7K Buy
867
+6
+0.7% +$210 0.02% 124
2024
Q1 		$28.4K Buy
861
+7
+0.8% +$223 0.02% 141
2023
Q4 		$26K Buy
+854
New +$24.4K 0.02% 141

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

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

Dogwood Wealth Management reduced its Corning (GLW) stake by 48% in Q2 2026, selling an estimated $75.3K and leaving 456 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #98.

Dogwood Wealth Management first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. The position peaked at $118K in Q1 2026. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Dogwood Wealth Management held 456 shares of Corning worth $116K as of Q2 2026.
  • Dogwood Wealth Management sold 414 Corning shares in Q2 2026, an estimated $75.3K.
  • Corning made up 0.05% of Dogwood Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Dogwood Wealth Management first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • Dogwood Wealth Management's Corning position peaked at $118K in Q1 2026.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.