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Herold Advisors’s Corning GLW Stock Holding History

Herold Advisors’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 		$2.92M Sell
11,415
-604
-5% -$110K 0.58% 47
2026
Q1 		$1.63M Buy
12,019
+350
+3% +$42.2K 0.36% 74
2025
Q4 		$1.02M Buy
11,669
+225
+2% +$19.4K 0.23% 108
2025
Q3 		$939K Sell
11,444
-1,600
-12% -$105K 0.22% 112
2025
Q2 		$686K Hold
13,044
– – 0.14% 156
2025
Q1 		$597K Sell
13,044
-110
-0.8% -$5.43K 0.13% 165
2024
Q4 		$625K Buy
13,154
+153
+1% +$7.25K 0.14% 164
2024
Q3 		$587K Hold
13,001
– – 0.13% 176
2024
Q2 		$505K Sell
13,001
-1,021
-7% -$35.7K 0.12% 178
2024
Q1 		$462K Sell
14,022
-1,828
-12% -$58.2K 0.11% 188
2023
Q4 		$483K Sell
15,850
-500
-3% -$14.3K 0.13% 161
2023
Q3 		$498K Sell
16,350
-15,253
-48% -$499K 0.15% 154
2023
Q2 		$1.11M Buy
31,603
+5,158
+20% +$170K 0.34% 88
2023
Q1 		$933K Buy
26,445
+17,495
+195% +$609K 0.32% 89
2022
Q4 		$286K Buy
8,950
+750
+9% +$24.3K 0.12% 161
2022
Q3 		$237K Buy
8,200
+500
+6% +$16.9K 0.11% 166
2022
Q2 		$242K Hold
7,700
– – 0.11% 173
2022
Q1 		$284K Buy
7,700
+250
+3% +$9.76K 0.1% 166
2021
Q4 		$277K Buy
7,450
+700
+10% +$26.2K 0.11% 169
2021
Q3 		$246K Buy
+6,750
New +$270K 0.1% 174

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

Herold Advisors's GLW Position: Q2 2026 in Review

Herold Advisors reduced its Corning (GLW) stake by 5% in Q2 2026, selling an estimated $110K and leaving 11,415 shares worth $2.92M. The position accounts for 0.58% of the portfolio, ranked #47.

Herold Advisors first reported a position in GLW in Q3 2021 and has held it in 20 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Herold Advisors held 11,415 shares of Corning worth $2.92M as of Q2 2026.
  • Herold Advisors sold 604 Corning shares in Q2 2026, an estimated $110K.
  • Corning made up 0.58% of Herold Advisors's portfolio in Q2 2026, its #47 holding.
  • Herold Advisors first reported a position in Corning in Q3 2021 and has held it in 20 quarters since.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.