Kestra Advisory Services
GLW icon

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
Q3 		$13.4M Buy
86,842
+12,599
+17% +$2M 0.04% 461
2026
Q2 		$19M Sell
74,243
-9,300
-11% -$1.69M 0.06% 329
2026
Q1 		$11.4M Sell
83,543
-26,886
-24% -$3.24M 0.04% 422
2025
Q4 		$9.7M 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 		$3.26M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Kestra Advisory Services's GLW Position: Q3 2026 in Review

Kestra Advisory Services increased its Corning (GLW) stake by 17% in Q3 2026, buying an estimated $2M and bringing the position to 86,842 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #461.

Kestra Advisory Services first reported a position in GLW in Q3 2020 and has held it in 25 quarters since. The position peaked at $19M in Q2 2026. 1,435 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • Kestra Advisory Services held 86,842 shares of Corning worth $13.4M as of Q3 2026.
  • Kestra Advisory Services bought 12,599 Corning shares in Q3 2026, an estimated $2M.
  • Corning made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #461 holding.
  • Kestra Advisory Services first reported a position in Corning in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Corning position peaked at $19M in Q2 2026.
  • 1,435 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.