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Duncan Williams Asset Management’s Corning GLW Stock Holding History

Duncan Williams Asset 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 		$552K Sell
2,163
-25
-1% -$4.55K 0.12% 94
2026
Q1 		$298K Sell
2,188
-28
-1% -$3.38K 0.08% 121
2025
Q4 		$243K Sell
2,216
-1,243
-36% -$107K 0.06% 153
2025
Q3 		$284K Buy
+3,459
New +$226K 0.08% 137

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

Duncan Williams Asset Management's GLW Position: Q2 2026 in Review

Duncan Williams Asset Management reduced its Corning (GLW) stake by 1.1% in Q2 2026, selling an estimated $4.55K and leaving 2,163 shares worth $552K. The position accounts for 0.12% of the portfolio, ranked #94.

Duncan Williams Asset Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,658 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Duncan Williams Asset Management held 2,163 shares of Corning worth $552K as of Q2 2026.
  • Duncan Williams Asset Management sold 25 Corning shares in Q2 2026, an estimated $4.55K.
  • Corning made up 0.12% of Duncan Williams Asset Management's portfolio in Q2 2026, its #94 holding.
  • Duncan Williams Asset Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.