Integrated Wealth Concepts
GLW icon

Integrated Wealth Concepts’s Corning GLW Stock Holding History

Integrated Wealth Concepts’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 		$10.9M Buy
42,610
+2,014
+5% +$366K 0.07% 268
2026
Q1 		$5.52M Buy
40,596
+31,689
+356% +$3.82M 0.04% 391
2025
Q4 		$780K Sell
8,907
-31,714
-78% -$2.73M 0.01% 889
2025
Q3 		$3.33M Sell
40,621
-4,299
-10% -$281K 0.03% 501
2025
Q2 		$2.36M Sell
44,920
-11,945
-21% -$559K 0.02% 568
2025
Q1 		$2.6M Buy
56,865
+5,362
+10% +$265K 0.03% 512
2024
Q4 		$2.45M Sell
51,503
-3,456
-6% -$164K 0.03% 496
2024
Q3 		$2.48M Sell
54,959
-20,521
-27% -$863K 0.03% 488
2024
Q2 		$2.93M Buy
75,480
+945
+1% +$33K 0.04% 391
2024
Q1 		$2.46M Buy
74,535
+6,086
+9% +$194K 0.04% 447
2023
Q4 		$2.08M Sell
68,449
-1,058
-2% -$30.3K 0.03% 467
2023
Q3 		$2.12M Buy
69,507
+1,981
+3% +$64.8K 0.04% 433
2023
Q2 		$2.37M Buy
67,526
+1,284
+2% +$42.2K 0.04% 397
2023
Q1 		$2.34M Buy
66,242
+55,644
+525% +$1.94M 0.05% 351
2022
Q4 		$339K Sell
10,598
-144
-1% -$4.67K 0.01% 777
2022
Q3 		$312K Sell
10,742
-524
-5% -$17.7K 0.01% 724
2022
Q2 		$355K Buy
11,266
+366
+3% +$12.6K 0.01% 706
2022
Q1 		$402K Buy
10,900
+215
+2% +$8.39K 0.01% 636
2021
Q4 		$398K Sell
10,685
-70
-0.7% -$2.62K 0.01% 670
2021
Q3 		$392K Buy
10,755
+893
+9% +$35.7K 0.01% 640
2021
Q2 		$403K Buy
9,862
+240
+2% +$10.5K 0.01% 579
2021
Q1 		$419K Sell
9,622
-901
-9% -$34.6K 0.02% 516
2020
Q4 		$379K Buy
10,523
+2,889
+38% +$103K 0.02% 465
2020
Q3 		$247K Buy
+7,634
New +$236K 0.02% 497

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's GLW Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Corning (GLW) stake by 5% in Q2 2026, buying an estimated $366K and bringing the position to 42,610 shares worth $10.9M. The position accounts for 0.07% of the portfolio, ranked #268.

Integrated Wealth Concepts first reported a position in GLW in Q3 2020 and has held it in 24 quarters since. 2,691 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Integrated Wealth Concepts held 42,610 shares of Corning worth $10.9M as of Q2 2026.
  • Integrated Wealth Concepts bought 2,014 Corning shares in Q2 2026, an estimated $366K.
  • Corning made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #268 holding.
  • Integrated Wealth Concepts first reported a position in Corning in Q3 2020 and has held it in 24 quarters since.
  • 2,691 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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