John W. Bristol & Co’s Corning GLW Stock Holding History

John W. Bristol & Co’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	$825K	Hold	3,229	–	–	0.01%	52
2026 Q1	$439K	Hold	3,229	–	–	0.01%	51
2025 Q4	$283K	Hold	3,229	–	–	﹤0.01%	57
2025 Q3	$265K	Buy	+3,229	New	+$211K	﹤0.01%	57
2023 Q2	–	Sell	-17,329	Closed	-$611K	–	75
2023 Q1	$611K	Hold	17,329	–	–	0.01%	68
2022 Q4	$553K	Sell	17,329 -11,800	-41%	-$383K	0.01%	66
2022 Q3	$845K	Sell	29,129 -10,297	-26%	-$349K	0.02%	59
2022 Q2	$1.24M	Buy	39,426 +287	+0.7%	+$9.89K	0.03%	51
2022 Q1	$1.45M	Hold	39,139	–	–	0.03%	51
2021 Q4	$1.46M	Sell	39,139 -3,000	-7%	-$112K	0.03%	55
2021 Q3	$1.54M	Hold	42,139	–	–	0.03%	53
2021 Q2	$1.72M	Sell	42,139 -21	-0%	-$915	0.03%	52
2021 Q1	$1.83M	Hold	42,160	–	–	0.04%	49
2020 Q4	$1.52M	Hold	42,160	–	–	0.03%	46
2020 Q3	$1.37M	Hold	42,160	–	–	0.03%	47
2020 Q2	$1.09M	Hold	42,160	–	–	0.03%	46
2020 Q1	$866K	Hold	42,160	–	–	0.03%	43
2019 Q4	$1.23M	Buy	42,160 +1,010	+2%	+$29.3K	0.03%	51
2019 Q3	$1.17M	Buy	+41,150	New	+$1.23M	0.03%	51

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John W. Bristol & Co's GLW Position: Q2 2026 in Review

John W. Bristol & Co held its Corning (GLW) position steady in Q2 2026 at 3,229 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #52.

John W. Bristol & Co first reported a position in GLW in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.83M in Q1 2021. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

John W. Bristol & Co held 3,229 shares of Corning worth $825K as of Q2 2026.
John W. Bristol & Co left its Corning share count unchanged in Q2 2026.
Corning made up 0.01% of John W. Bristol & Co's portfolio in Q2 2026, its #52 holding.
John W. Bristol & Co first reported a position in Corning in Q3 2019 and has held it in 19 quarters since.
John W. Bristol & Co's Corning position peaked at $1.83M in Q1 2021.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.