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Dunhill Financial’s Corning GLW Stock Holding History

Dunhill Financial’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 		$109K Sell
428
-5
-1% -$910 0.02% 212
2026
Q1 		$59K Buy
433
+4
+0.9% +$482 0.01% 289
2025
Q4 		$37.6K Buy
429
+8
+2% +$689 0.01% 316
2025
Q3 		$34.5K Buy
421
+1
+0.2% +$65 0.01% 297
2025
Q2 		$22.1K Sell
420
-114
-21% -$5.34K 0.01% 319
2025
Q1 		$24.4K Sell
534
-371
-41% -$18.3K 0.01% 269
2024
Q4 		$43K Buy
905
+394
+77% +$18.7K 0.02% 195
2024
Q3 		$23.1K Buy
511
+427
+508% +$18K 0.01% 253
2024
Q2 		$3.25K Buy
84
+15
+22% +$524 ﹤0.01% 477
2024
Q1 		$2.28K Buy
69
+10
+17% +$318 ﹤0.01% 469
2023
Q4 		$1.78K Buy
+59
New +$1.69K ﹤0.01% 475

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

Dunhill Financial's GLW Position: Q2 2026 in Review

Dunhill Financial reduced its Corning (GLW) stake by 1.2% in Q2 2026, selling an estimated $910 and leaving 428 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #212.

Dunhill Financial first reported a position in GLW in Q4 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Dunhill Financial held 428 shares of Corning worth $109K as of Q2 2026.
  • Dunhill Financial sold 5 Corning shares in Q2 2026, an estimated $910.
  • Corning made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #212 holding.
  • Dunhill Financial first reported a position in Corning in Q4 2023 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.