FPF
GLW icon

First Pacific Financial’s Corning GLW Stock Holding History

First Pacific 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
Q2 		$29.4K Sell
115
-23
-17% -$4.18K ﹤0.01% 293
2026
Q1 		$18.8K Buy
138
+5
+4% +$603 ﹤0.01% 314
2025
Q4 		$11.6K Buy
133
+1
+0.8% +$86 ﹤0.01% 315
2025
Q3 		$10.9K Hold
132
– – ﹤0.01% 318
2025
Q2 		$6.94K Hold
132
– – ﹤0.01% 352
2025
Q1 		$6.04K Buy
+132
New +$6.52K ﹤0.01% 349

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Pacific Financial's GLW Position: Q2 2026 in Review

First Pacific Financial reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $4.18K and leaving 115 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

First Pacific Financial first reported a position in GLW in Q1 2025 and has held it in 6 quarters since. 1,042 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • First Pacific Financial held 115 shares of Corning worth $29.4K as of Q2 2026.
  • First Pacific Financial sold 23 Corning shares in Q2 2026, an estimated $4.18K.
  • Corning made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #293 holding.
  • First Pacific Financial first reported a position in Corning in Q1 2025 and has held it in 6 quarters since.
  • 1,042 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.