Fagan Associates’s Corning GLW Stock Holding History

Fagan Associates’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	$444K	Buy	1,740 +30	+2%	+$5.46K	0.05%	100
2026 Q1	$233K	Buy	+1,710	New	+$206K	0.03%	124

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

Fagan Associates's GLW Position: Q2 2026 in Review

Fagan Associates increased its Corning (GLW) stake by 1.8% in Q2 2026, buying an estimated $5.46K and bringing the position to 1,740 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #100.

Fagan Associates 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.

Fagan Associates held 1,740 shares of Corning worth $444K as of Q2 2026.
Fagan Associates bought 30 Corning shares in Q2 2026, an estimated $5.46K.
Corning made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #100 holding.
Fagan Associates 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 Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.