Harold Davidson & Associates
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Harold Davidson & Associates’s Corning GLW Stock Holding History

Harold Davidson & Associates’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 		$1.08M Sell
6,992
-1,789
-20% -$284K 0.44% 36
2026
Q2 		$2.24M Buy
+8,781
New +$1.6M 0.97% 24

Other funds holding GLW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Harold Davidson & Associates's GLW Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Corning (GLW) stake by 20% in Q3 2026, selling an estimated $284K and leaving 6,992 shares worth $1.08M. The position accounts for 0.44% of the portfolio, ranked #36.

Harold Davidson & Associates first reported a position in GLW in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.24M in Q2 2026. 1,697 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Harold Davidson & Associates held 6,992 shares of Corning worth $1.08M as of Q3 2026.
  • Harold Davidson & Associates sold 1,789 Corning shares in Q3 2026, an estimated $284K.
  • Corning made up 0.44% of Harold Davidson & Associates's portfolio in Q3 2026, its #36 holding.
  • Harold Davidson & Associates first reported a position in Corning in Q2 2026 and has held it in 2 quarters since.
  • Harold Davidson & Associates's Corning position peaked at $2.24M in Q2 2026.
  • 1,697 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.