Joule Financial’s Corning GLW Stock Holding History

Joule Financial’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	$970K	Sell	3,796 -26	-0.7%	-$4.73K	0.26%	43
2026 Q1	$520K	Sell	3,822 -370	-9%	-$44.6K	0.15%	61
2025 Q4	$367K	Buy	4,192 +1	+0%	+$86	0.11%	73
2025 Q3	$344K	Buy	4,191 +103	+3%	+$6.73K	0.1%	81
2025 Q2	$215K	Buy	+4,088	New	+$191K	0.07%	104
2023 Q4	–	Sell	-14,025	Closed	-$427K	–	116
2023 Q3	$427K	Buy	14,025 +875	+7%	+$28.6K	0.22%	63
2023 Q2	$461K	Buy	13,150 +1,320	+11%	+$43.4K	0.24%	55
2023 Q1	$417K	Buy	11,830 +970	+9%	+$33.7K	0.22%	52
2022 Q4	$347K	Buy	10,860 +557	+5%	+$18.1K	0.23%	60
2022 Q3	$299K	Buy	10,303 +942	+10%	+$31.9K	0.22%	64
2022 Q2	$295K	Buy	+9,361	New	+$323K	0.23%	61

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

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

Joule Financial's GLW Position: Q2 2026 in Review

Joule Financial reduced its Corning (GLW) stake by 0.68% in Q2 2026, selling an estimated $4.73K and leaving 3,796 shares worth $970K. The position accounts for 0.26% of the portfolio, ranked #43.

Joule Financial first reported a position in GLW in Q2 2022 and has held it in 11 quarters since. 853 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Joule Financial held 3,796 shares of Corning worth $970K as of Q2 2026.
Joule Financial sold 26 Corning shares in Q2 2026, an estimated $4.73K.
Corning made up 0.26% of Joule Financial's portfolio in Q2 2026, its #43 holding.
Joule Financial first reported a position in Corning in Q2 2022 and has held it in 11 quarters since.
853 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Joule Financial's 13F filing for Q2 2026, filed 15 Jul 2026.