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Fortem Financial Group’s Corning GLW Stock Holding History

Fortem Financial Group’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 		$534K Sell
2,091
-50
-2% -$9.1K 0.11% 122
2026
Q1 		$291K Buy
+2,141
New +$258K 0.07% 149
2023
Q1 		– Sell
-12,885
Closed -$412K – 153
2022
Q4 		$412K Sell
12,885
-449
-3% -$14.6K 0.24% 115
2022
Q3 		$387K Buy
13,334
+1,352
+11% +$45.8K 0.27% 110
2022
Q2 		$378K Buy
+11,982
New +$413K 0.25% 122

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

Fortem Financial Group's GLW Position: Q2 2026 in Review

Fortem Financial Group reduced its Corning (GLW) stake by 2.3% in Q2 2026, selling an estimated $9.1K and leaving 2,091 shares worth $534K. The position accounts for 0.11% of the portfolio, ranked #122.

Fortem Financial Group first reported a position in GLW in Q2 2022 and has held it in 5 quarters since. 2,658 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fortem Financial Group held 2,091 shares of Corning worth $534K as of Q2 2026.
  • Fortem Financial Group sold 50 Corning shares in Q2 2026, an estimated $9.1K.
  • Corning made up 0.11% of Fortem Financial Group's portfolio in Q2 2026, its #122 holding.
  • Fortem Financial Group first reported a position in Corning in Q2 2022 and has held it in 5 quarters since.
  • 2,658 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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