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International Assets Investment Management’s Corning GLW Stock Holding History

International Assets Investment 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 		$419K Sell
1,898
-106
-5% -$19.3K 0.03% 553
2026
Q1 		$285K Buy
+2,004
New +$242K 0.02% 652
2025
Q1 		– Sell
-9,282
Closed -$434K – 816
2024
Q4 		$434K Sell
9,282
-238,727
-96% -$11.3M 0.04% 451
2024
Q3 		$5.49K Buy
248,009
+234,817
+1,780% +$9.88M 0.02% 552
2024
Q2 		$513K Buy
+13,192
New +$461K 0.05% 357
2023
Q3 		– Sell
-5,734
Closed -$201K – 662
2023
Q2 		$201K Buy
+5,734
New +$188K 0.03% 508
2023
Q1 		– Sell
-10,821
Closed -$346K – 1235
2022
Q4 		$346K Buy
10,821
+2,175
+25% +$70.6K 0.04% 428
2022
Q3 		$251K Buy
+8,646
New +$293K 0.05% 313
2022
Q2 		– Sell
-5,751
Closed -$212K – 501
2022
Q1 		$212K Buy
+5,751
New +$224K 0.04% 415
2021
Q2 		– Sell
-4,542
Closed -$164K – 1029
2021
Q1 		$164K Hold
4,542
– – 0.02% 556
2020
Q4 		$164K Buy
+4,542
New +$161K 0.03% 436

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

International Assets Investment Management's GLW Position: Q2 2026 in Review

International Assets Investment Management reduced its Corning (GLW) stake by 5.3% in Q2 2026, selling an estimated $19.3K and leaving 1,898 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #553.

International Assets Investment Management first reported a position in GLW in Q4 2020 and has held it in 11 quarters since. The position peaked at $513K in Q2 2024. 2,658 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • International Assets Investment Management held 1,898 shares of Corning worth $419K as of Q2 2026.
  • International Assets Investment Management sold 106 Corning shares in Q2 2026, an estimated $19.3K.
  • Corning made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #553 holding.
  • International Assets Investment Management first reported a position in Corning in Q4 2020 and has held it in 11 quarters since.
  • International Assets Investment Management's Corning position peaked at $513K in Q2 2024.
  • 2,658 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.