HFA
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High Falls Advisors’s Corning GLW Stock Holding History

High Falls 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
2025
Q4 		$507K Buy
5,785
+1
+0% +$86 0.1% 66
2025
Q3 		$474K Buy
5,784
+3
+0.1% +$196 0.1% 73
2025
Q2 		$304K Buy
5,781
+209
+4% +$9.79K 0.07% 104
2025
Q1 		$255K Buy
5,572
+4
+0.1% +$198 0.06% 103
2024
Q4 		$265K Sell
5,568
-1,067
-16% -$50.5K 0.06% 95
2024
Q3 		$300K Buy
6,635
+13
+0.2% +$547 0.07% 91
2024
Q2 		$257K Buy
6,622
+5
+0.1% +$175 0.06% 99
2024
Q1 		$218K Buy
6,617
+5
+0.1% +$159 0.05% 115
2023
Q4 		$201K Buy
6,612
+6
+0.1% +$172 0.05% 108
2023
Q3 		$201K Buy
6,606
+4
+0.1% +$131 0.06% 99
2023
Q2 		$231K Sell
6,602
-325
-5% -$10.7K 0.07% 96
2023
Q1 		$244K Buy
6,927
+566
+9% +$19.7K 0.07% 86
2022
Q4 		$203K Buy
+6,361
New +$206K 0.06% 111
2022
Q3 		– Sell
-6,749
Closed -$213K – 112
2022
Q2 		$213K Buy
6,749
+3
+0% +$103 0.07% 104
2022
Q1 		$249K Buy
6,746
+3
+0% +$117 0.07% 102
2021
Q4 		$251K Sell
6,743
-561
-8% -$21K 0.06% 110
2021
Q3 		$267K Buy
+7,304
New +$292K 0.07% 106

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

High Falls Advisors's GLW Position: Q4 2025 in Review

High Falls Advisors increased its Corning (GLW) stake by 0.02% in Q4 2025, buying an estimated $86 and bringing the position to 5,785 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #66.

High Falls Advisors first reported a position in GLW in Q3 2021 and has held it in 17 quarters since. 1,899 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • High Falls Advisors held 5,785 shares of Corning worth $507K as of Q4 2025.
  • High Falls Advisors bought 1 Corning share in Q4 2025, an estimated $86.
  • Corning made up 0.1% of High Falls Advisors's portfolio in Q4 2025, its #66 holding.
  • High Falls Advisors first reported a position in Corning in Q3 2021 and has held it in 17 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.