PWMAI
GLW icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Corning GLW Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.52M Sell
5,961
-187
-3% -$34K 0.41% 42
2026
Q1 		$836K Sell
6,148
-252
-4% -$30.4K 0.25% 59
2025
Q4 		$560K Buy
+6,400
New +$551K 0.17% 85
2025
Q1 		– Sell
-500
Closed -$23.8K – 497
2024
Q4 		$23.8K Buy
+500
New +$23.7K 0.01% 326

Other funds holding GLW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GLW Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Corning (GLW) stake by 3% in Q2 2026, selling an estimated $34K and leaving 5,961 shares worth $1.52M. The position accounts for 0.41% of the portfolio, ranked #42.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GLW in Q4 2024 and has held it in 4 quarters since. 1,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5,961 shares of Corning worth $1.52M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 187 Corning shares in Q2 2026, an estimated $34K.
  • Corning made up 0.41% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #42 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Corning in Q4 2024 and has held it in 4 quarters since.
  • 1,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.