FCH
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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
2018
Q4 		– Sell
-1,000
Closed -$35.3M – 431
2018
Q3 		$35.3M Hold
1,000
– – 0.22% 8
2018
Q2 		$27.5M Hold
1,000
– – 0.17% 12
2018
Q1 		$27.9M Buy
+1,000
New +$30.8K 1.63% 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

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. The position peaked at $13M in Q2 2020. 2,675 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.
  • Freestone Capital Holdings's Corning position peaked at $13M in Q2 2020.
  • 2,675 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.