Dougherty Wealth Advisers’s Corning GLW Stock Holding History

Dougherty Wealth Advisers’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	$369K	Hold	1,444	–	–	0.2%	37
2026 Q1	$196K	Hold	1,444	–	–	0.12%	46
2025 Q4	$126K	Hold	1,444	–	–	0.07%	62
2025 Q3	$118K	Hold	1,444	–	–	0.08%	56
2025 Q2	$75.9K	Hold	1,444	–	–	0.05%	70
2025 Q1	$66.1K	Hold	1,444	–	–	0.05%	71
2024 Q4	$68.6K	Hold	1,444	–	–	0.05%	70
2024 Q3	$65.2K	Hold	1,444	–	–	0.05%	69
2024 Q2	$56.1K	Hold	1,444	–	–	0.05%	71
2024 Q1	$47.6K	Hold	1,444	–	–	0.04%	78
2023 Q4	$44K	Hold	1,444	–	–	0.04%	85
2023 Q3	$44K	Hold	1,444	–	–	0.05%	77
2023 Q2	$50.6K	Hold	1,444	–	–	0.07%	77
2023 Q1	$50.9K	Hold	1,444	–	–	0.08%	79
2022 Q4	$46.1K	Hold	1,444	–	–	0.08%	87
2022 Q3	$42K	Hold	1,444	–	–	0.08%	84
2022 Q2	$46K	Hold	1,444	–	–	0.09%	85
2022 Q1	$53K	Hold	1,444	–	–	0.08%	86
2021 Q4	$54K	Hold	1,444	–	–	0.08%	94
2021 Q3	$53K	Hold	1,444	–	–	0.08%	93
2021 Q2	$59K	Hold	1,444	–	–	0.09%	92
2021 Q1	$63K	Hold	1,444	–	–	0.1%	87
2020 Q4	$52K	Hold	1,444	–	–	0.08%	99
2020 Q3	$47K	Hold	1,444	–	–	0.16%	100
2020 Q2	$37K	Hold	1,444	–	–	0.14%	112
2020 Q1	$30K	Hold	1,444	–	–	0.12%	120
2019 Q4	$42K	Hold	1,444	–	–	0.13%	125
2019 Q3	$41K	Hold	1,444	–	–	0.13%	121
2019 Q2	$48K	Hold	1,444	–	–	0.14%	121
2019 Q1	$48K	Hold	1,444	–	–	0.16%	106
2018 Q4	$48K	Buy	+1,444	New	+$46.1K	0.16%	106

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

Dougherty Wealth Advisers's GLW Position: Q2 2026 in Review

Dougherty Wealth Advisers held its Corning (GLW) position steady in Q2 2026 at 1,444 shares worth $369K. The position accounts for 0.2% of the portfolio, ranked #37.

Dougherty Wealth Advisers first reported a position in GLW in Q4 2018 and has held it in 31 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Dougherty Wealth Advisers held 1,444 shares of Corning worth $369K as of Q2 2026.
Dougherty Wealth Advisers left its Corning share count unchanged in Q2 2026.
Corning made up 0.2% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #37 holding.
Dougherty Wealth Advisers first reported a position in Corning in Q4 2018 and has held it in 31 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.