Freestone Capital Holdings’s Corning GLW Stock Holding History

Freestone Capital Holdings’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	$1.14M	Buy	4,474 +687	+18%	+$125K	0.03%	241
2026 Q1	$515K	Sell	3,787 -346	-8%	-$41.7K	0.02%	336
2025 Q4	$362K	Buy	4,133 +97	+2%	+$8.35K	0.01%	391
2025 Q3	$331K	Hold	4,036	–	–	0.01%	411
2025 Q2	$212K	Sell	4,036 -746	-16%	-$34.9K	0.01%	419
2025 Q1	$219K	Buy	4,782 +169	+4%	+$8.35K	0.01%	404
2024 Q4	$219K	Buy	4,613 +117	+3%	+$5.54K	0.01%	410
2024 Q3	$203K	Buy	+4,496	New	+$189K	0.01%	415
2024 Q1	–	Sell	-9,209	Closed	-$280K	–	452
2023 Q4	$280K	Sell	9,209 -160	-2%	-$4.58K	0.01%	339
2023 Q3	$285K	Sell	9,369 -2,213	-19%	-$72.4K	0.02%	298
2023 Q2	$406K	Buy	+11,582	New	+$381K	0.02%	276
2021 Q1	–	Sell	-890	Closed	-$32K	–	667
2020 Q4	$32K	Buy	890 +310	+53%	+$11K	﹤0.01%	650
2020 Q3	$18.8K	Sell	580 -420	-42%	-$13K	﹤0.01%	658
2020 Q2	$13K	Buy	+1,000	New	+$22.7K	0.15%	26
2019 Q3	–	Sell	-8,646	Closed	-$287	–	379
2019 Q2	$287	Hold	8,646	–	–	0.01%	323
2019 Q1	$286K	Sell	8,646 -7,896	-48%	-$259K	0.02%	320
2018 Q4	$500K	Buy	16,542 +14,048	+563%	+$448K	0.03%	290
2018 Q3	$88K	Buy	+2,494	New	+$81K	﹤0.01%	385
2018 Q2	–	Sell	-1,780	Closed	-$49.2K	–	356
2018 Q1	$50K	Buy	+1,780	New	+$54.9K	﹤0.01%	333

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Freestone Capital Holdings's GLW Position: Q2 2026 in Review

Freestone Capital Holdings increased its Corning (GLW) stake by 18% in Q2 2026, buying an estimated $125K and bringing the position to 4,474 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #241.

Freestone Capital Holdings first reported a position in GLW in Q1 2018 and has held it in 19 quarters since. 1,685 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Freestone Capital Holdings held 4,474 shares of Corning worth $1.14M as of Q2 2026.
Freestone Capital Holdings bought 687 Corning shares in Q2 2026, an estimated $125K.
Corning made up 0.03% of Freestone Capital Holdings's portfolio in Q2 2026, its #241 holding.
Freestone Capital Holdings first reported a position in Corning in Q1 2018 and has held it in 19 quarters since.
1,685 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.