Embree Financial Group’s Corning GLW Stock Holding History

Embree Financial Group’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	$756K	Sell	2,962 -218	-7%	-$39.7K	0.08%	142
2026 Q1	$432K	Buy	+3,180	New	+$384K	0.05%	167

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

Embree Financial Group's GLW Position: Q2 2026 in Review

Embree Financial Group reduced its Corning (GLW) stake by 6.9% in Q2 2026, selling an estimated $39.7K and leaving 2,962 shares worth $756K. The position accounts for 0.08% of the portfolio, ranked #142.

Embree Financial Group first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Embree Financial Group held 2,962 shares of Corning worth $756K as of Q2 2026.
Embree Financial Group sold 218 Corning shares in Q2 2026, an estimated $39.7K.
Corning made up 0.08% of Embree Financial Group's portfolio in Q2 2026, its #142 holding.
Embree Financial Group first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.