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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Freestone Capital Holdings's GLW Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Corning (GLW) stake by 8.4% in Q1 2026, selling an estimated $41.7K and leaving 3,787 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #336.

Freestone Capital Holdings first reported a position in GLW in Q1 2018 and has held it in 18 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Freestone Capital Holdings held 3,787 shares of Corning worth $515K as of Q1 2026.
  • Freestone Capital Holdings sold 346 Corning shares in Q1 2026, an estimated $41.7K.
  • Corning made up 0.02% of Freestone Capital Holdings's portfolio in Q1 2026, its #336 holding.
  • Freestone Capital Holdings first reported a position in Corning in Q1 2018 and has held it in 18 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.