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Fiduciary Alliance’s Corning GLW Stock Holding History

Fiduciary Alliance’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 		$3.85M Sell
15,084
-2,762
-15% -$503K 0.26% 99
2026
Q1 		$3M Sell
17,846
-672
-4% -$81K 0.18% 130
2025
Q4 		$1.62M Buy
18,518
+44
+0.2% +$3.79K 0.11% 188
2025
Q3 		$1.52M Buy
18,474
+137
+0.7% +$8.95K 0.1% 186
2025
Q2 		$964K Sell
18,337
-54,598
-75% -$2.56M 0.07% 229
2025
Q1 		$3.34M Buy
72,935
+58,321
+399% +$2.88M 0.33% 73
2024
Q4 		$694K Buy
+14,614
New +$692K 0.07% 199
2023
Q3 		– Sell
-450
Closed -$15.8K – 478
2023
Q2 		$15.8K Buy
+450
New +$14.8K ﹤0.01% 487
2023
Q1 		– Sell
-429
Closed -$13.7K – 421
2022
Q4 		$13.7K Buy
+429
New +$13.9K ﹤0.01% 356

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Alliance's GLW Position: Q2 2026 in Review

Fiduciary Alliance reduced its Corning (GLW) stake by 15% in Q2 2026, selling an estimated $503K and leaving 15,084 shares worth $3.85M. The position accounts for 0.26% of the portfolio, ranked #99.

Fiduciary Alliance first reported a position in GLW in Q4 2022 and has held it in 9 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fiduciary Alliance held 15,084 shares of Corning worth $3.85M as of Q2 2026.
  • Fiduciary Alliance sold 2,762 Corning shares in Q2 2026, an estimated $503K.
  • Corning made up 0.26% of Fiduciary Alliance's portfolio in Q2 2026, its #99 holding.
  • Fiduciary Alliance first reported a position in Corning in Q4 2022 and has held it in 9 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.