GoalVest Advisory’s Corning GLW Stock Holding History

GoalVest Advisory’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 Q3	$63.7K	Sell	414 -5	-1%	-$795	0.01%	202
2026 Q2	$107K	Buy	419 +272	+185%	+$49.5K	0.02%	155
2026 Q1	$20K	Buy	147 +47	+47%	+$5.67K	﹤0.01%	328
2025 Q4	$8.76K	Hold	100	–	–	﹤0.01%	429
2025 Q3	$8.2K	Hold	100	–	–	﹤0.01%	341
2025 Q2	$5.26K	Sell	100 -8	-7%	-$375	﹤0.01%	325
2025 Q1	$4.94K	Buy	108 +8	+8%	+$395	﹤0.01%	289
2024 Q4	$4.75K	Hold	100	–	–	﹤0.01%	306
2024 Q3	$4.52K	Hold	100	–	–	﹤0.01%	342
2024 Q2	$3.88K	Hold	100	–	–	﹤0.01%	290
2024 Q1	$3.3K	Buy	+100	New	+$3.18K	﹤0.01%	356
2023 Q2	–	Sell	-951	Closed	-$33.6K	–	381
2023 Q1	$33.6K	Buy	+951	New	+$33.1K	0.02%	133

Other funds holding GLW

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

GoalVest Advisory's GLW Position: Q3 2026 in Review

GoalVest Advisory reduced its Corning (GLW) stake by 1.2% in Q3 2026, selling an estimated $795 and leaving 414 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #202.

GoalVest Advisory first reported a position in GLW in Q1 2023 and has held it in 12 quarters since. The position peaked at $107K in Q2 2026. 1,610 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

GoalVest Advisory held 414 shares of Corning worth $63.7K as of Q3 2026.
GoalVest Advisory sold 5 Corning shares in Q3 2026, an estimated $795.
Corning made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #202 holding.
GoalVest Advisory first reported a position in Corning in Q1 2023 and has held it in 12 quarters since.
GoalVest Advisory's Corning position peaked at $107K in Q2 2026.
1,610 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.