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Flaharty Asset Management’s Corning GLW Stock Holding History

Flaharty Asset Management’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
2025
Q2 		– Sell
-62
Closed -$2.84K – 260
2025
Q1 		$2.84K Buy
+62
New +$3.06K ﹤0.01% 420
2024
Q4 		– Sell
-62
Closed -$2.8K – 237
2024
Q3 		$2.8K Buy
+62
New +$2.61K ﹤0.01% 398
2023
Q4 		– Sell
-62
Closed -$1.89K – 239
2023
Q3 		$1.89K Buy
+62
New +$2.03K ﹤0.01% 426

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flaharty Asset Management's GLW Position: Q2 2025 in Review

Flaharty Asset Management sold out of Corning (GLW) in Q2 2025, closing a stake of 62 shares — an estimated $2.84K sold.

Flaharty Asset Management first reported a position in GLW in Q3 2023 and held it in 3 quarters. The position peaked at $2.84K in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Flaharty Asset Management reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 62 Corning shares in Q2 2025, an estimated $2.84K.
  • Flaharty Asset Management first reported a position in Corning in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's Corning position peaked at $2.84K in Q1 2025.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.