Farrell Financial’s Corning GLW Stock Holding History

Farrell Financial’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	–	Sell	-865	Closed	-$221K	–	83
2026 Q2	$221K	Buy	+865	New	+$157K	0.12%	78

Other funds holding GLW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Farrell Financial's GLW Position: Q3 2026 in Review

Farrell Financial sold out of Corning (GLW) in Q3 2026, closing a stake of 865 shares — an estimated $221K sold.

Farrell Financial first reported a position in GLW in Q2 2026 and held it in 1 quarter. The position peaked at $221K in Q2 2026. 438 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

Farrell Financial reported no remaining Corning position as of Q3 2026 after selling out during the quarter.
Farrell Financial sold 865 Corning shares in Q3 2026, an estimated $221K.
Farrell Financial first reported a position in Corning in Q2 2026 and held it in 1 quarter.
Farrell Financial's Corning position peaked at $221K in Q2 2026.
438 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.