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Fragasso Financial Advisors’s Corning GLW Stock Holding History

Fragasso Financial 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
Q2 		$699K Buy
+2,738
New +$498K 0.04% 184

Other funds holding GLW

CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Fragasso Financial Advisors's GLW Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in Corning (GLW) in Q2 2026: 2,738 shares worth $699K. The stake represents 0.04% of the portfolio and ranks #184 among its holdings.

541 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Fragasso Financial Advisors held 2,738 shares of Corning worth $699K as of Q2 2026.
  • Corning was a new Fragasso Financial Advisors position in Q2 2026.
  • Corning made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #184 holding.
  • 541 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.