JKA
GLW icon

Jones Kertz & Associates’s Corning GLW Stock Holding History

Jones Kertz & Associates’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 		$2.06M Sell
8,055
-430
-5% -$78.2K 0.95% 29
2026
Q1 		$1.15M Sell
8,485
-580
-6% -$69.9K 0.61% 49
2025
Q4 		$794K Buy
+9,065
New +$781K 0.41% 51

Other funds holding GLW

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Jones Kertz & Associates's GLW Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Corning (GLW) stake by 5.1% in Q2 2026, selling an estimated $78.2K and leaving 8,055 shares worth $2.06M. The position accounts for 0.95% of the portfolio, ranked #29.

Jones Kertz & Associates first reported a position in GLW in Q4 2025 and has held it in 3 quarters since. 1,570 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Jones Kertz & Associates held 8,055 shares of Corning worth $2.06M as of Q2 2026.
  • Jones Kertz & Associates sold 430 Corning shares in Q2 2026, an estimated $78.2K.
  • Corning made up 0.95% of Jones Kertz & Associates's portfolio in Q2 2026, its #29 holding.
  • Jones Kertz & Associates first reported a position in Corning in Q4 2025 and has held it in 3 quarters since.
  • 1,570 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.