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GLW icon

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
Q2 		$6.03M Sell
23,616
-63
-0.3% -$11.5K 0.99% 22
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
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

Francis Financial's GLW Position: Q2 2026 in Review

Francis Financial reduced its Corning (GLW) stake by 0.27% in Q2 2026, selling an estimated $11.5K and leaving 23,616 shares worth $6.03M. The position accounts for 0.99% of the portfolio, ranked #22.

Francis Financial first reported a position in GLW in Q4 2017 and has held it in 19 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Francis Financial held 23,616 shares of Corning worth $6.03M as of Q2 2026.
  • Francis Financial sold 63 Corning shares in Q2 2026, an estimated $11.5K.
  • Corning made up 0.99% of Francis Financial's portfolio in Q2 2026, its #22 holding.
  • Francis Financial first reported a position in Corning in Q4 2017 and has held it in 19 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.