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Exchange Traded Concepts’s Corning GLW Stock Holding History

Exchange Traded Concepts’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 		$7.83M Buy
30,663
+8,900
+41% +$1.62M 0.04% 398
2026
Q1 		$2.96M Buy
21,763
+6,343
+41% +$765K 0.02% 505
2025
Q4 		$1.35M Buy
15,420
+1,940
+14% +$167K 0.01% 690
2025
Q3 		$1.11M Buy
13,480
+7,853
+140% +$513K 0.01% 744
2025
Q2 		$296K Buy
5,627
+102
+2% +$4.78K ﹤0.01% 1014
2025
Q1 		$253K Sell
5,525
-73
-1% -$3.6K ﹤0.01% 892
2024
Q4 		$266K Sell
5,598
-432
-7% -$20.5K 0.01% 950
2024
Q3 		$272K Sell
6,030
-17,691
-75% -$744K 0.01% 918
2024
Q2 		$922K Buy
23,721
+21,776
+1,120% +$761K 0.02% 459
2024
Q1 		$64.1K Buy
1,945
+144
+8% +$4.58K ﹤0.01% 945
2023
Q4 		$54.8K Sell
1,801
-60,653
-97% -$1.73M ﹤0.01% 948
2023
Q3 		$1.9M Buy
+62,454
New +$2.04M 0.05% 246
2023
Q2 		– Sell
-67
Closed -$2.36K – 1338
2023
Q1 		$2.36K Sell
67
-212
-76% -$7.37K ﹤0.01% 1089
2022
Q4 		$8.91K Buy
279
+183
+191% +$5.94K ﹤0.01% 1008
2022
Q3 		$3K Sell
96
-16
-14% -$542 ﹤0.01% 1111
2022
Q2 		$4K Sell
112
-66
-37% -$2.27K ﹤0.01% 1171
2022
Q1 		$7K Sell
178
-5
-3% -$195 ﹤0.01% 1151
2021
Q4 		$7K Hold
183
– – ﹤0.01% 1160
2021
Q3 		$7K Buy
183
+5
+3% +$200 ﹤0.01% 1057
2021
Q2 		$7K Sell
178
-1,960
-92% -$85.4K ﹤0.01% 1082
2021
Q1 		$93K Buy
2,138
+1,617
+310% +$62.2K ﹤0.01% 741
2020
Q4 		$19K Sell
521
-51
-9% -$1.81K ﹤0.01% 873
2020
Q3 		$19K Sell
572
-25
-4% -$773 ﹤0.01% 637
2020
Q2 		$15K Buy
+597
New +$13.5K ﹤0.01% 581

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Exchange Traded Concepts's GLW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Corning (GLW) stake by 41% in Q2 2026, buying an estimated $1.62M and bringing the position to 30,663 shares worth $7.83M. The position accounts for 0.04% of the portfolio, ranked #398.

Exchange Traded Concepts first reported a position in GLW in Q2 2020 and has held it in 24 quarters since. 673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Exchange Traded Concepts held 30,663 shares of Corning worth $7.83M as of Q2 2026.
  • Exchange Traded Concepts bought 8,900 Corning shares in Q2 2026, an estimated $1.62M.
  • Corning made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #398 holding.
  • Exchange Traded Concepts first reported a position in Corning in Q2 2020 and has held it in 24 quarters since.
  • 673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.