HIA
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Harbor Investment Advisory’s Corning GLW Stock Holding History

Harbor Investment 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
Q2 		$1.96M Buy
7,674
+960
+14% +$175K 0.14% 124
2026
Q1 		$913K Sell
6,714
-138
-2% -$16.6K 0.07% 205
2025
Q4 		$600K Sell
6,852
-20
-0.3% -$1.72K 0.05% 259
2025
Q3 		$564K Buy
6,872
+30
+0.4% +$1.96K 0.05% 264
2025
Q2 		$360K Buy
6,842
+17
+0.2% +$796 0.03% 307
2025
Q1 		$312K Buy
6,825
+67
+1% +$3.31K 0.03% 308
2024
Q4 		$321K Sell
6,758
-100
-1% -$4.74K 0.03% 292
2024
Q3 		$310K Buy
6,858
+93
+1% +$3.91K 0.03% 284
2024
Q2 		$263K Sell
6,765
-80
-1% -$2.79K 0.03% 301
2024
Q1 		$226K Buy
6,845
+55
+0.8% +$1.75K 0.02% 324
2023
Q4 		$207K Sell
6,790
-450
-6% -$12.9K 0.02% 322
2023
Q3 		$221K Sell
7,240
-2,547
-26% -$83.3K 0.03% 291
2023
Q2 		$343K Hold
9,787
– – 0.05% 269
2023
Q1 		$345K Sell
9,787
-2,547
-21% -$88.6K 0.05% 268
2022
Q4 		$394K Buy
12,334
+67
+0.5% +$2.17K 0.06% 235
2022
Q3 		$356K Buy
12,267
+365
+3% +$12.4K 0.06% 241
2022
Q2 		$375K Buy
11,902
+337
+3% +$11.6K 0.06% 239
2022
Q1 		$427K Sell
11,565
-21,334
-65% -$833K 0.06% 243
2021
Q4 		$1.23M Sell
32,899
-317
-1% -$11.9K 0.16% 119
2021
Q3 		$1.21M Buy
33,216
+477
+1% +$19K 0.16% 109
2021
Q2 		$1.34M Buy
32,739
+333
+1% +$14.5K 0.18% 106
2021
Q1 		$1.41M Sell
32,406
-461
-1% -$17.7K 0.21% 98
2020
Q4 		$1.18M Sell
32,867
-585
-2% -$20.8K 0.19% 105
2020
Q3 		$1.08M Sell
33,452
-12
-0% -$371 0.21% 95
2020
Q2 		$867K Sell
33,464
-1,129
-3% -$25.6K 0.18% 103
2020
Q1 		$711K Buy
34,593
+363
+1% +$9.47K 0.19% 99
2019
Q4 		$996K Buy
+34,230
New +$993K 0.23% 99

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harbor Investment Advisory's GLW Position: Q2 2026 in Review

Harbor Investment Advisory increased its Corning (GLW) stake by 14% in Q2 2026, buying an estimated $175K and bringing the position to 7,674 shares worth $1.96M. The position accounts for 0.14% of the portfolio, ranked #124.

Harbor Investment Advisory first reported a position in GLW in Q4 2019 and has held it in 27 quarters since. 1,027 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Harbor Investment Advisory held 7,674 shares of Corning worth $1.96M as of Q2 2026.
  • Harbor Investment Advisory bought 960 Corning shares in Q2 2026, an estimated $175K.
  • Corning made up 0.14% of Harbor Investment Advisory's portfolio in Q2 2026, its #124 holding.
  • Harbor Investment Advisory first reported a position in Corning in Q4 2019 and has held it in 27 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.