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GLW icon

GTS Securities’s Corning GLW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-27,500
Closed -$1.24M – 2379
2024
Q3 		$1.24M Sell
27,500
-17,600
-39% -$740K ﹤0.01% 1969
2024
Q2 		$1.75M Sell
45,100
-45,800
-50% -$1.6M ﹤0.01% 1607
2024
Q1 		$3M Buy
90,900
+20,000
+28% +$637K 0.01% 1198
2023
Q4 		$2.16M Buy
70,900
+8,600
+14% +$246K ﹤0.01% 1601
2023
Q3 		$1.9M Buy
+62,300
New +$2.04M ﹤0.01% 1549

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

GTS Securities's GLW Position: Q2 2026 in Review

GTS Securities increased its Corning (GLW) stake by 43% in Q2 2026, buying an estimated $320K and bringing the position to 5,854 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #313.

GTS Securities first reported a position in GLW in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.68M in Q3 2024. 2,682 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • GTS Securities held 5,854 shares of Corning worth $1.5M as of Q2 2026.
  • GTS Securities bought 1,758 Corning shares in Q2 2026, an estimated $320K.
  • Corning made up 0.03% of GTS Securities's portfolio in Q2 2026, its #313 holding.
  • GTS Securities first reported a position in Corning in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Corning position peaked at $7.68M in Q3 2024.
  • 2,682 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.