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Fortis Advisors’s Corning GLW Stock Holding History

Fortis Advisors’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
Q1 		$554K Hold
4,075
– – 0.28% 56
2025
Q4 		$357K Sell
4,075
-1,000
-20% -$86.1K 0.19% 84
2025
Q3 		$416K Hold
5,075
– – 0.23% 77
2025
Q2 		$267K Sell
5,075
-1,700
-25% -$79.6K 0.17% 95
2025
Q1 		$310K Hold
6,775
– – 0.2% 81
2024
Q4 		$322K Hold
6,775
– – 0.21% 81
2024
Q3 		$306K Sell
6,775
-900
-12% -$37.9K 0.2% 85
2024
Q2 		$298K Hold
7,675
– – 0.21% 76
2024
Q1 		$253K Sell
7,675
-3,100
-29% -$98.7K 0.17% 87
2023
Q4 		$328K Hold
10,775
– – 0.23% 69
2023
Q3 		$328K Hold
10,775
– – 0.25% 65
2023
Q2 		$378K Hold
10,775
– – 0.27% 56
2023
Q1 		$380K Hold
10,775
– – 0.25% 56
2022
Q4 		$344K Hold
10,775
– – 0.26% 63
2022
Q3 		$313K Buy
10,775
+175
+2% +$5.93K 0.22% 72
2022
Q2 		$334K Buy
10,600
+2,500
+31% +$86.1K 0.22% 67
2022
Q1 		$299K Sell
8,100
-2,973
-27% -$116K 0.16% 80
2021
Q4 		$412K Buy
11,073
+5,073
+85% +$190K 0.24% 60
2021
Q3 		$219K Hold
6,000
– – 0.13% 87
2021
Q2 		$245K Buy
+6,000
New +$262K 0.14% 91
2019
Q3 		– Sell
-2,005
Closed -$67K – 318
2019
Q2 		$67K Hold
2,005
– – 0.03% 208
2019
Q1 		$66K Sell
2,005
-290
-13% -$9.51K 0.03% 201
2018
Q4 		$69K Hold
2,295
– – 0.04% 193
2018
Q3 		$81K Hold
2,295
– – 0.05% 171
2018
Q2 		$63K Buy
2,295
+2,005
+691% +$55.4K 0.04% 185
2018
Q1 		$8K Hold
290
– – ﹤0.01% 258
2017
Q4 		$9K Hold
290
– – 0.01% 237
2017
Q3 		$9K Buy
+290
New +$8.59K 0.01% 237

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fortis Advisors's GLW Position: Q1 2026 in Review

Fortis Advisors held its Corning (GLW) position steady in Q1 2026 at 4,075 shares worth $554K. The position accounts for 0.28% of the portfolio, ranked #56.

Fortis Advisors first reported a position in GLW in Q3 2017 and has held it in 28 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Fortis Advisors held 4,075 shares of Corning worth $554K as of Q1 2026.
  • Fortis Advisors left its Corning share count unchanged in Q1 2026.
  • Corning made up 0.28% of Fortis Advisors's portfolio in Q1 2026, its #56 holding.
  • Fortis Advisors first reported a position in Corning in Q3 2017 and has held it in 28 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.