Jeppson Wealth Management
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Jeppson Wealth Management’s Corning GLW Stock Holding History

Jeppson 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
Q3 		$1.71M Sell
11,104
-18
-0.2% -$2.86K 0.49% 56
2026
Q2 		$2.84M Sell
11,122
-1,458
-12% -$265K 0.84% 28
2026
Q1 		$1.71M Sell
12,580
-245
-2% -$29.5K 0.54% 48
2025
Q4 		$1.12M Sell
12,825
-275
-2% -$23.7K 0.36% 66
2025
Q3 		$1.07M Sell
13,100
-400
-3% -$26.1K 0.34% 69
2025
Q2 		$710K Sell
13,500
-184
-1% -$8.61K 0.25% 91
2025
Q1 		$626K Hold
13,684
– – 0.23% 103
2024
Q4 		$650K Sell
13,684
-347
-2% -$16.4K 0.24% 95
2024
Q3 		$633K Hold
14,031
– – 0.23% 101
2024
Q2 		$545K Sell
14,031
-291
-2% -$10.2K 0.21% 107
2024
Q1 		$472K Sell
14,322
-53
-0.4% -$1.69K 0.18% 121
2023
Q4 		$438K Sell
14,375
-2,283
-14% -$65.3K 0.18% 123
2023
Q3 		$508K Buy
16,658
+427
+3% +$14K 0.23% 107
2023
Q2 		$569K Sell
16,231
-1,810
-10% -$59.5K 0.25% 98
2023
Q1 		$636K Sell
18,041
-30
-0.2% -$1.04K 0.28% 90
2022
Q4 		$577K Sell
18,071
-1,721
-9% -$55.8K 0.24% 94
2022
Q3 		$574K Sell
19,792
-55
-0.3% -$1.86K 0.26% 88
2022
Q2 		$625K Buy
19,847
+1,172
+6% +$40.4K 0.27% 85
2022
Q1 		$689K Buy
18,675
+1,121
+6% +$43.7K 0.32% 75
2021
Q4 		$654K Buy
17,554
+6,584
+60% +$247K 0.32% 72
2021
Q3 		$400K Buy
10,970
+710
+7% +$28.4K 0.21% 98
2021
Q2 		$419K Sell
10,260
-60
-0.6% -$2.62K 0.23% 94
2021
Q1 		$449K Sell
10,320
-155
-1% -$5.96K 0.27% 84
2020
Q4 		$377K Sell
10,475
-40
-0.4% -$1.42K 0.25% 91
2020
Q3 		$341K Buy
+10,515
New +$325K 0.27% 87

Other funds holding GLW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Randolph Company
Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return

Jeppson Wealth Management's GLW Position: Q3 2026 in Review

Jeppson Wealth Management reduced its Corning (GLW) stake by 0.16% in Q3 2026, selling an estimated $2.86K and leaving 11,104 shares worth $1.71M. The position accounts for 0.49% of the portfolio, ranked #56.

Jeppson Wealth Management first reported a position in GLW in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.84M in Q2 2026. 697 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Jeppson Wealth Management held 11,104 shares of Corning worth $1.71M as of Q3 2026.
  • Jeppson Wealth Management sold 18 Corning shares in Q3 2026, an estimated $2.86K.
  • Corning made up 0.49% of Jeppson Wealth Management's portfolio in Q3 2026, its #56 holding.
  • Jeppson Wealth Management first reported a position in Corning in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's Corning position peaked at $2.84M in Q2 2026.
  • 697 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.