Flagship Harbor Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Buy |
9,055
+301
| +3% | +$54.8K | 0.09% | 203 |
|
|
2026
Q1 | $1.19M | Buy |
8,754
+96
| +1% | +$11.6K | 0.05% | 289 |
|
|
2025
Q4 | $758K | Buy |
8,658
+5
| +0.1% | +$431 | 0.04% | 353 |
|
|
2025
Q3 | $710K | Buy |
8,653
+139
| +2% | +$9.08K | 0.03% | 399 |
|
|
2025
Q2 | $448K | Buy |
8,514
+9
| +0.1% | +$421 | 0.02% | 498 |
|
|
2025
Q1 | $389K | Buy |
8,505
+49
| +0.6% | +$2.42K | 0.02% | 503 |
|
|
2024
Q4 | $402K | Buy |
8,456
+1,302
| +18% | +$61.7K | 0.02% | 489 |
|
|
2024
Q3 | $323K | Buy |
7,154
+291
| +4% | +$12.2K | 0.02% | 532 |
|
|
2024
Q2 | $267K | Buy |
6,863
+2
| +0% | +$70 | 0.02% | 569 |
|
|
2024
Q1 | $226K | Buy |
6,861
+86
| +1% | +$2.74K | 0.01% | 605 |
|
|
2023
Q4 | $206K | Sell |
6,775
-721
| -10% | -$20.6K | 0.02% | 594 |
|
|
2023
Q3 | $228K | Buy |
7,496
+7
| +0.1% | +$229 | 0.02% | 542 |
|
|
2023
Q2 | $262K | Sell |
7,489
-60
| -0.8% | -$1.97K | 0.02% | 511 |
|
|
2023
Q1 | $266K | Sell |
7,549
-347
| -4% | -$12.1K | 0.03% | 515 |
|
|
2022
Q4 | $252K | Sell |
7,896
-661
| -8% | -$21.4K | 0.03% | 517 |
|
|
2022
Q3 | $248K | Buy |
8,557
+10
| +0.1% | +$339 | 0.03% | 492 |
|
|
2022
Q2 | $269K | Sell |
8,547
-390
| -4% | -$13.4K | 0.03% | 484 |
|
|
2022
Q1 | $330K | Sell |
8,937
-159
| -2% | -$6.21K | 0.03% | 454 |
|
|
2021
Q4 | $339K | Buy |
9,096
+273
| +3% | +$10.2K | 0.03% | 465 |
|
|
2021
Q3 | $361K | Hold |
8,823
| – | – | 0.04% | 429 |
|
|
2021
Q2 | $361K | Buy |
8,823
+205
| +2% | +$8.94K | 0.04% | 430 |
|
|
2021
Q1 | $375K | Buy |
8,618
+674
| +8% | +$25.9K | 0.04% | 414 |
|
|
2020
Q4 | $286K | Buy |
7,944
+101
| +1% | +$3.59K | 0.04% | 441 |
|
|
2020
Q3 | $254K | Sell |
7,843
-1,257
| -14% | -$38.8K | 0.03% | 409 |
|
|
2020
Q2 | $235K | Buy |
9,100
+1,258
| +16% | +$28.5K | 0.03% | 422 |
|
|
2020
Q1 | $161K | Sell |
7,842
-206
| -3% | -$5.37K | 0.03% | 436 |
|
|
2019
Q4 | $234K | Sell |
8,048
-118
| -1% | -$3.42K | 0.04% | 401 |
|
|
2019
Q3 | $232K | Sell |
8,166
-416
| -5% | -$12.4K | 0.05% | 384 |
|
|
2019
Q2 | $285K | Buy |
8,582
+322
| +4% | +$10.3K | 0.06% | 317 |
|
|
2019
Q1 | $273K | Sell |
8,260
-549
| -6% | -$18K | 0.06% | 318 |
|
|
2018
Q4 | $266K | Buy |
8,809
+807
| +10% | +$25.8K | 0.06% | 290 |
|
|
2018
Q3 | $282K | Sell |
8,002
-239
| -3% | -$7.76K | 0.05% | 334 |
|
|
2018
Q2 | $226K | Buy |
8,241
+490
| +6% | +$13.5K | 0.05% | 362 |
|
|
2018
Q1 | $210K | Sell |
7,751
-631
| -8% | -$19.5K | 0.06% | 331 |
|
|
2017
Q4 | $282K | Buy |
8,382
+776
| +10% | +$24.4K | 0.08% | 264 |
|
|
2017
Q3 | $229K | Buy |
7,606
+365
| +5% | +$10.8K | 0.07% | 290 |
|
|
2017
Q2 | $221K | Buy |
+7,241
| New | +$208K | 0.08% | 303 |
|
Other funds holding GLW
Flagship Harbor Advisors's GLW Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Corning (GLW) stake by 3.4% in Q2 2026, buying an estimated $54.8K and bringing the position to 9,055 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #203.
Flagship Harbor Advisors first reported a position in GLW in Q2 2017 and has held it in 37 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.
- Flagship Harbor Advisors held 9,055 shares of Corning worth $2.31M as of Q2 2026.
- Flagship Harbor Advisors bought 301 Corning shares in Q2 2026, an estimated $54.8K.
- Corning made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #203 holding.
- Flagship Harbor Advisors first reported a position in Corning in Q2 2017 and has held it in 37 quarters since.
- 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.