Francis Financial’s Corning GLW Stock Holding History

Francis Financial’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	$3.22M	Buy	23,679 +2,068	+10%	+$249K	0.6%	29
2025 Q4	$1.89M	Buy	21,611 +138	+0.6%	+$11.9K	0.37%	40
2025 Q3	$1.85M	Buy	21,473 +436	+2%	+$28.5K	0.33%	40
2025 Q2	$1.11M	Sell	21,037 -1,682	-7%	-$78.7K	0.25%	40
2025 Q1	$1.04M	Sell	22,719 -1,087	-5%	-$53.7K	0.25%	36
2024 Q4	$1.08M	Buy	23,806 +1,098	+5%	+$52K	0.27%	35
2024 Q3	$1.03M	Buy	22,708 +53	+0.2%	+$2.23K	0.27%	34
2024 Q2	$880K	Buy	22,655 +186	+0.8%	+$6.5K	0.27%	34
2024 Q1	$741K	Hold	22,469	–	–	0.24%	33
2023 Q4	$684K	Buy	22,469 +839	+4%	+$24K	0.29%	28
2023 Q3	$659K	Hold	21,630	–	–	0.34%	26
2023 Q2	$758K	Sell	21,630 -293	-1%	-$9.63K	0.41%	24
2023 Q1	$773K	Buy	21,923 +202	+0.9%	+$7.03K	0.52%	20
2022 Q4	$694K	Hold	21,721	–	–	0.65%	15
2022 Q3	$630K	Hold	21,721	–	–	0.64%	14
2022 Q2	$749K	Buy	+21,721	New	+$748K	0.66%	15
2018 Q1	$550K	Sell	19,739 -82	-0.4%	-$2.53K	1.26%	9
2017 Q4	$634K	Buy	+19,821	New	+$624K	1.37%	10

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Francis Financial's GLW Position: Q1 2026 in Review

Francis Financial increased its Corning (GLW) stake by 9.6% in Q1 2026, buying an estimated $249K and bringing the position to 23,679 shares worth $3.22M. The position accounts for 0.6% of the portfolio, ranked #29.

Francis Financial first reported a position in GLW in Q4 2017 and has held it in 18 quarters since. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Francis Financial held 23,679 shares of Corning worth $3.22M as of Q1 2026.
Francis Financial bought 2,068 Corning shares in Q1 2026, an estimated $249K.
Corning made up 0.6% of Francis Financial's portfolio in Q1 2026, its #29 holding.
Francis Financial first reported a position in Corning in Q4 2017 and has held it in 18 quarters since.
2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.