Kelleher Financial Advisors’s Corning GLW Stock Holding History

Kelleher Financial Advisors’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	$2.34M	Buy	9,144 +4,572	+100%	+$832K	0.33%	60
2026 Q1	$622K	Hold	4,572	–	–	0.16%	104
2025 Q4	$400K	Buy	4,572 +250	+6%	+$21.5K	0.09%	135
2025 Q3	$355K	Buy	+4,322	New	+$282K	0.09%	133
2017 Q1	–	Sell	-4,500	Closed	-$109K	–	105
2016 Q4	$109K	Buy	+4,500	New	+$107K	0.06%	131
2016 Q2	–	Sell	-4,500	Closed	-$94K	–	162
2016 Q1	$94K	Hold	4,500	–	–	0.05%	155
2015 Q4	$82K	Sell	4,500 -4,500	-50%	-$81.6K	0.06%	111
2015 Q3	$179K	Buy	9,000 +4,500	+100%	+$81K	0.12%	105
2015 Q2	$88K	Hold	4,500	–	–	0.05%	117
2015 Q1	$102K	Hold	4,500	–	–	0.06%	116
2014 Q4	$103K	Hold	4,500	–	–	0.06%	109
2014 Q3	$87K	Hold	4,500	–	–	0.05%	110
2014 Q2	$99K	Hold	4,500	–	–	0.05%	105
2014 Q1	$21K	Hold	4,500	–	–	0.01%	107
2013 Q4	$66K	Hold	4,500	–	–	0.03%	103
2013 Q3	$66K	Hold	4,500	–	–	0.04%	102
2013 Q2	$64K	Buy	+4,500	New	+$65.4K	0.04%	100

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

Kelleher Financial Advisors's GLW Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Corning (GLW) stake by 100% in Q2 2026, buying an estimated $832K and bringing the position to 9,144 shares worth $2.34M. The position accounts for 0.33% of the portfolio, ranked #60.

Kelleher Financial Advisors first reported a position in GLW in Q2 2013 and has held it in 17 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Kelleher Financial Advisors held 9,144 shares of Corning worth $2.34M as of Q2 2026.
Kelleher Financial Advisors bought 4,572 Corning shares in Q2 2026, an estimated $832K.
Corning made up 0.33% of Kelleher Financial Advisors's portfolio in Q2 2026, its #60 holding.
Kelleher Financial Advisors first reported a position in Corning in Q2 2013 and has held it in 17 quarters since.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.