JWM
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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
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

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

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

Jeppson Wealth Management reduced its Corning (GLW) stake by 12% in Q2 2026, selling an estimated $265K and leaving 11,122 shares worth $2.84M. The position accounts for 0.84% of the portfolio, ranked #28.

Jeppson Wealth Management first reported a position in GLW in Q3 2020 and has held it in 24 quarters since. 2,673 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Jeppson Wealth Management held 11,122 shares of Corning worth $2.84M as of Q2 2026.
  • Jeppson Wealth Management sold 1,458 Corning shares in Q2 2026, an estimated $265K.
  • Corning made up 0.84% of Jeppson Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Jeppson Wealth Management first reported a position in Corning in Q3 2020 and has held it in 24 quarters since.
  • 2,673 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.