HighMark Wealth Management’s Corning GLW Stock Holding History

HighMark Wealth 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	$25.5K	Buy	100 +45	+82%	+$8.19K	0.01%	234
2026 Q1	$7.48K	Hold	55	–	–	﹤0.01%	328
2025 Q4	$4.82K	Sell	55 -20	-27%	-$1.72K	﹤0.01%	412
2025 Q3	$6.15K	Hold	75	–	–	﹤0.01%	365
2025 Q2	$3.94K	Hold	75	–	–	﹤0.01%	422
2025 Q1	$3.43K	Hold	75	–	–	﹤0.01%	407
2024 Q4	$3.56K	Hold	75	–	–	﹤0.01%	403
2024 Q3	$3.39K	Hold	75	–	–	﹤0.01%	437
2024 Q2	$2.91K	Hold	75	–	–	﹤0.01%	437
2024 Q1	$2.47K	Hold	75	–	–	﹤0.01%	453
2023 Q4	$2.28K	Hold	75	–	–	﹤0.01%	460
2023 Q3	$2.29K	Hold	75	–	–	﹤0.01%	441
2023 Q2	$2.63K	Buy	75 +55	+275%	+$1.81K	﹤0.01%	430
2023 Q1	$706	Hold	20	–	–	﹤0.01%	553
2022 Q4	$639	Hold	20	–	–	﹤0.01%	492
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	475
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	475
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	482
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	471
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	479
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	485
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	457
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	427
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	419
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	408
2020 Q1	$0	Hold	20	–	–	﹤0.01%	374
2019 Q4	$0	Buy	+20	New	+$580	﹤0.01%	393

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighMark Wealth Management's GLW Position: Q2 2026 in Review

HighMark Wealth Management increased its Corning (GLW) stake by 82% in Q2 2026, buying an estimated $8.19K and bringing the position to 100 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #234.

HighMark Wealth Management first reported a position in GLW in Q4 2019 and has held it in 27 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

HighMark Wealth Management held 100 shares of Corning worth $25.5K as of Q2 2026.
HighMark Wealth Management bought 45 Corning shares in Q2 2026, an estimated $8.19K.
Corning made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #234 holding.
HighMark Wealth Management first reported a position in Corning in Q4 2019 and has held it in 27 quarters since.
2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.