KAS
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Kestra Advisory Services’s Corning GLW Stock Holding History

Kestra Advisory Services’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
Q1 		$11.4M Sell
83,543
-26,886
-24% -$3.24M 0.04% 422
2025
Q4 		$9.67M Sell
110,429
-4,267
-4% -$368K 0.04% 428
2025
Q3 		$9.41M Buy
114,696
+44,846
+64% +$2.93M 0.04% 417
2025
Q2 		$3.67M Buy
69,850
+3,496
+5% +$164K 0.02% 779
2025
Q1 		$3.04M Buy
66,354
+510
+0.8% +$25.2K 0.01% 791
2024
Q4 		$3.13M Sell
65,844
-3,345
-5% -$158K 0.02% 784
2024
Q3 		$3.12M Sell
69,189
-3,485
-5% -$147K 0.02% 750
2024
Q2 		$2.79M Sell
72,674
-44,569
-38% -$1.56M 0.02% 802
2024
Q1 		$3.86M Sell
117,243
-12,597
-10% -$401K 0.03% 611
2023
Q4 		$3.95M Buy
129,840
+8,306
+7% +$238K 0.03% 532
2023
Q3 		$3.7M Buy
121,534
+28,861
+31% +$944K 0.04% 477
2023
Q2 		$3.25M Buy
92,673
+11,464
+14% +$377K 0.03% 517
2023
Q1 		$2.87M Sell
81,209
-23,855
-23% -$830K 0.03% 526
2022
Q4 		$3.36M Buy
105,064
+14,927
+17% +$484K 0.03% 555
2022
Q3 		$2.62M Buy
90,137
+8,038
+10% +$272K 0.03% 573
2022
Q2 		$2.59M Sell
82,099
-6,352
-7% -$219K 0.03% 576
2022
Q1 		$3.27M Sell
88,451
-6,977
-7% -$272K 0.03% 505
2021
Q4 		$3.55M Buy
95,428
+33,850
+55% +$1.27M 0.04% 473
2021
Q3 		$2.25M Buy
61,578
+3,341
+6% +$133K 0.02% 658
2021
Q2 		$2.38M Buy
58,237
+12,511
+27% +$545K 0.03% 582
2021
Q1 		$1.99M Buy
45,726
+13,382
+41% +$514K 0.03% 599
2020
Q4 		$1.16M Buy
32,344
+10,174
+46% +$361K 0.01% 802
2020
Q3 		$719K Buy
+22,170
New +$685K 0.01% 729

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Kestra Advisory Services's GLW Position: Q1 2026 in Review

Kestra Advisory Services reduced its Corning (GLW) stake by 24% in Q1 2026, selling an estimated $3.24M and leaving 83,543 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #422.

Kestra Advisory Services first reported a position in GLW in Q3 2020 and has held it in 23 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Kestra Advisory Services held 83,543 shares of Corning worth $11.4M as of Q1 2026.
  • Kestra Advisory Services sold 26,886 Corning shares in Q1 2026, an estimated $3.24M.
  • Corning made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #422 holding.
  • Kestra Advisory Services first reported a position in Corning in Q3 2020 and has held it in 23 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.