Herold Advisors
GLW icon

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
Q3 		$1.77M Buy
11,540
+125
+1% +$19.9K 0.35% 74
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% +$9.8K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Herold Advisors's GLW Position: Q3 2026 in Review

Herold Advisors increased its Corning (GLW) stake by 1.1% in Q3 2026, buying an estimated $19.9K and bringing the position to 11,540 shares worth $1.77M. The position accounts for 0.35% of the portfolio, ranked #74.

Herold Advisors first reported a position in GLW in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.92M in Q2 2026. 619 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Herold Advisors held 11,540 shares of Corning worth $1.77M as of Q3 2026.
  • Herold Advisors bought 125 Corning shares in Q3 2026, an estimated $19.9K.
  • Corning made up 0.35% of Herold Advisors's portfolio in Q3 2026, its #74 holding.
  • Herold Advisors first reported a position in Corning in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Corning position peaked at $2.92M in Q2 2026.
  • 619 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.