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Heritage Financial Services’s Corning GLW Stock Holding History

Heritage Financial Services’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
2025
Q4 		– Sell
-2,652
Closed -$218K – 130
2025
Q3 		$218K Buy
+2,652
New +$173K 0.02% 123
2022
Q3 		– Sell
-4,522
Closed -$142K – 224
2022
Q2 		$142K Buy
+4,522
New +$156K 0.08% 90

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Financial Services's GLW Position: Q4 2025 in Review

Heritage Financial Services sold out of Corning (GLW) in Q4 2025, closing a stake of 2,652 shares — an estimated $218K sold.

Heritage Financial Services first reported a position in GLW in Q2 2022 and held it in 2 quarters. The position peaked at $218K in Q3 2025. 1,900 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • Heritage Financial Services reported no remaining Corning position as of Q4 2025 after selling out during the quarter.
  • Heritage Financial Services sold 2,652 Corning shares in Q4 2025, an estimated $218K.
  • Heritage Financial Services first reported a position in Corning in Q2 2022 and held it in 2 quarters.
  • Heritage Financial Services's Corning position peaked at $218K in Q3 2025.
  • 1,900 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.