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Kathmere Capital Management’s Corning GLW Stock Holding History

Kathmere Capital 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 		$1.49M Buy
5,851
+1,488
+34% +$271K 0.08% 178
2026
Q1 		$593K Buy
4,363
+588
+16% +$70.9K 0.04% 313
2025
Q4 		$331K Buy
3,775
+144
+4% +$12.4K 0.02% 402
2025
Q3 		$298K Buy
+3,631
New +$237K 0.02% 400

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

Kathmere Capital Management's GLW Position: Q2 2026 in Review

Kathmere Capital Management increased its Corning (GLW) stake by 34% in Q2 2026, buying an estimated $271K and bringing the position to 5,851 shares worth $1.49M. The position accounts for 0.08% of the portfolio, ranked #178.

Kathmere Capital Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Kathmere Capital Management held 5,851 shares of Corning worth $1.49M as of Q2 2026.
  • Kathmere Capital Management bought 1,488 Corning shares in Q2 2026, an estimated $271K.
  • Corning made up 0.08% of Kathmere Capital Management's portfolio in Q2 2026, its #178 holding.
  • Kathmere Capital Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.