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Edmond de Rothschild Holding’s Corning GLW Stock Holding History

Edmond de Rothschild Holding’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 		$8.94K Buy
+35
New +$6.37K ﹤0.01% 585
2025
Q2 		– Sell
-6,466
Closed -$296K – 576
2025
Q1 		$296K Buy
6,466
+511
+9% +$25.2K 0.01% 364
2024
Q4 		$283K Sell
5,955
-2,035
-25% -$96.4K ﹤0.01% 376
2024
Q3 		$361K Sell
7,990
-35
-0.4% -$1.47K 0.01% 372
2024
Q2 		$312K Hold
8,025
– – 0.01% 390
2024
Q1 		$265K Buy
+8,025
New +$256K ﹤0.01% 405
2023
Q2 		– Sell
-1,939
Closed -$68.4K – 734
2023
Q1 		$68.4K Buy
1,939
+185
+11% +$6.43K ﹤0.01% 567
2022
Q4 		$56K Buy
1,754
+180
+11% +$5.84K ﹤0.01% 627
2022
Q3 		$46K Buy
+1,574
New +$53.3K ﹤0.01% 666
2022
Q2 		– Sell
-1,000
Closed -$37K – 824
2022
Q1 		$37K Hold
1,000
– – ﹤0.01% 702
2021
Q4 		$37K Hold
1,000
– – ﹤0.01% 729
2021
Q3 		$36K Buy
+1,000
New +$39.9K ﹤0.01% 713
2020
Q2 		– Sell
-607
Closed -$12K – 621
2020
Q1 		$12K Hold
607
– – ﹤0.01% 540
2019
Q4 		$18K Hold
607
– – ﹤0.01% 537
2019
Q3 		$17K Buy
+607
New +$18.2K ﹤0.01% 537
2016
Q4 		– Sell
-1,600
Closed -$38K – 846
2016
Q3 		$38K Sell
1,600
-5,400
-77% -$120K ﹤0.01% 698
2016
Q2 		$143K Sell
7,000
-456,700
-98% -$9.15M ﹤0.01% 523
2016
Q1 		$9.69M Sell
463,700
-678,000
-59% -$12.6M 0.31% 87
2015
Q4 		$20.9M Sell
1,141,700
-525,000
-31% -$9.52M 0.55% 51
2015
Q3 		$28.5M Buy
1,666,700
+65,000
+4% +$1.17M 0.71% 50
2015
Q2 		$31.6M Buy
+1,601,700
New +$34.3M 0.68% 51

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's GLW Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Corning (GLW) in Q2 2026: 35 shares worth $8.94K. The stake represents ﹤0.01% of the portfolio and ranks #585 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in GLW as recently as Q1 2025.

Edmond de Rothschild Holding first reported a position in GLW in Q2 2015 and has held it in 21 quarters since. The position peaked at $31.6M in Q2 2015. 2,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Edmond de Rothschild Holding held 35 shares of Corning worth $8.94K as of Q2 2026.
  • Corning was a new Edmond de Rothschild Holding position in Q2 2026.
  • Corning made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #585 holding.
  • Edmond de Rothschild Holding first reported a position in Corning in Q2 2015 and has held it in 21 quarters since.
  • Edmond de Rothschild Holding's Corning position peaked at $31.6M in Q2 2015.
  • 2,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.