Fairvoy Private Wealth
GLW icon

Fairvoy Private Wealth’s Corning GLW Stock Holding History

Fairvoy Private Wealth’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
Q3 		$953K Sell
6,195
-3,230
-34% -$513K 0.19% 109
2026
Q2 		$2.41M Buy
9,425
+3,230
+52% +$588K 0.49% 48
2026
Q1 		$842K Sell
6,195
-150
-2% -$18.1K 0.2% 103
2025
Q4 		$556K Sell
6,345
-416
-6% -$35.8K 0.12% 116
2025
Q3 		$555K Buy
+6,761
New +$442K 0.13% 119

Other funds holding GLW

Assenagon Asset Management
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Fairvoy Private Wealth's GLW Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its Corning (GLW) stake by 34% in Q3 2026, selling an estimated $513K and leaving 6,195 shares worth $953K. The position accounts for 0.19% of the portfolio, ranked #109.

Fairvoy Private Wealth first reported a position in GLW in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.41M in Q2 2026. 697 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Fairvoy Private Wealth held 6,195 shares of Corning worth $953K as of Q3 2026.
  • Fairvoy Private Wealth sold 3,230 Corning shares in Q3 2026, an estimated $513K.
  • Corning made up 0.19% of Fairvoy Private Wealth's portfolio in Q3 2026, its #109 holding.
  • Fairvoy Private Wealth first reported a position in Corning in Q3 2025 and has held it in 5 quarters since.
  • Fairvoy Private Wealth's Corning position peaked at $2.41M in Q2 2026.
  • 697 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.