Hennion & Walsh Asset Management’s Corning GLW Stock Holding History

Hennion & Walsh Asset Management’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	$1.47M	Sell	5,763 -1,212	-17%	-$221K	0.04%	469
2026 Q1	$948K	Buy	6,975 +31	+0.4%	+$3.74K	0.03%	528
2025 Q4	$608K	Sell	6,944 -92	-1%	-$7.92K	0.02%	653
2025 Q3	$577K	Sell	7,036 -58	-0.8%	-$3.79K	0.02%	671
2025 Q2	$373K	Sell	7,094 -262	-4%	-$12.3K	0.02%	758
2025 Q1	$337K	Sell	7,356 -638	-8%	-$31.5K	0.02%	740
2024 Q4	$380K	Buy	7,994 +2,035	+34%	+$96.4K	0.02%	704
2024 Q3	$269K	Buy	+5,959	New	+$251K	0.01%	768
2023 Q2	–	Sell	-30,087	Closed	-$1.06M	–	815
2023 Q1	$1.06M	Sell	30,087 -2,702	-8%	-$94K	0.07%	346
2022 Q4	$1.05M	Sell	32,789 -18,507	-36%	-$600K	0.06%	328
2022 Q3	$1.49M	Sell	51,296 -22,187	-30%	-$751K	0.1%	248
2022 Q2	$2.31M	Sell	73,483 -24,876	-25%	-$857K	0.14%	181
2022 Q1	$3.63M	Sell	98,359 -3,132	-3%	-$122K	0.19%	146
2021 Q4	$3.78M	Buy	101,491 +12,461	+14%	+$467K	0.19%	147
2021 Q3	$3.25M	Buy	89,030 +27,560	+45%	+$1.1M	0.17%	172
2021 Q2	$2.51M	Buy	61,470 +34,666	+129%	+$1.51M	0.13%	210
2021 Q1	$1.17M	Buy	+26,804	New	+$1.03M	0.07%	330

Other funds holding GLW

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BMCM

Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Hennion & Walsh Asset Management's GLW Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Corning (GLW) stake by 17% in Q2 2026, selling an estimated $221K and leaving 5,763 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #469.

Hennion & Walsh Asset Management first reported a position in GLW in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.78M in Q4 2021. 670 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Hennion & Walsh Asset Management held 5,763 shares of Corning worth $1.47M as of Q2 2026.
Hennion & Walsh Asset Management sold 1,212 Corning shares in Q2 2026, an estimated $221K.
Corning made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #469 holding.
Hennion & Walsh Asset Management first reported a position in Corning in Q1 2021 and has held it in 17 quarters since.
Hennion & Walsh Asset Management's Corning position peaked at $3.78M in Q4 2021.
670 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.