JWCA
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J.W. Cole Advisors’s Corning GLW Stock Holding History

J.W. Cole 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
Q2 		$13.8M Buy
+54,099
New +$9.84M 0.24% 83
2026
Q1 		– Sell
-60,058
Closed -$3.09M – 1035
2025
Q4 		$3.09M Buy
60,058
+4,841
+9% +$417K 0.07% 263
2025
Q3 		$4.53M Buy
55,217
+14,366
+35% +$939K 0.09% 227
2025
Q2 		$2.15M Buy
40,851
+7,077
+21% +$331K 0.05% 395
2025
Q1 		$1.55M Buy
+33,774
New +$1.67M 0.05% 389
2024
Q3 		– Sell
-5,532
Closed -$215K – 947
2024
Q2 		$215K Sell
5,532
-4,709
-46% -$164K 0.01% 831
2024
Q1 		$335K Sell
10,241
-270
-3% -$8.6K 0.02% 656
2023
Q4 		$320K Buy
+10,511
New +$301K 0.02% 624
2022
Q2 		– Sell
-5,650
Closed -$209K – 758
2022
Q1 		$209K Sell
5,650
-110
-2% -$4.29K 0.01% 735
2021
Q4 		$214K Sell
5,760
-30
-0.5% -$1.12K 0.01% 762
2021
Q3 		$211K Sell
5,790
-374
-6% -$14.9K 0.02% 432
2021
Q2 		$252K Sell
6,164
-4,500
-42% -$196K 0.02% 630
2021
Q1 		$464K Buy
10,664
+1,077
+11% +$41.4K 0.04% 402
2020
Q4 		$345K Sell
9,587
-11,009
-53% -$391K 0.04% 438
2020
Q3 		$668K Buy
20,596
+10,429
+103% +$322K 0.05% 343
2020
Q2 		$263K Buy
+10,167
New +$230K 0.04% 264
2020
Q1 		– Sell
-9,290
Closed -$270K – 253
2019
Q4 		$270K Buy
+9,290
New +$270K 0.03% 440

Other funds holding GLW

CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

J.W. Cole Advisors's GLW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Corning (GLW) in Q2 2026: 54,099 shares worth $13.8M. The stake represents 0.24% of the portfolio and ranks #83 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GLW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GLW in Q4 2019 and has held it in 17 quarters since. 855 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • J.W. Cole Advisors held 54,099 shares of Corning worth $13.8M as of Q2 2026.
  • Corning was a new J.W. Cole Advisors position in Q2 2026.
  • Corning made up 0.24% of J.W. Cole Advisors's portfolio in Q2 2026, its #83 holding.
  • J.W. Cole Advisors first reported a position in Corning in Q4 2019 and has held it in 17 quarters since.
  • 855 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.