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Kestra Investment Management’s Corning GLW Stock Holding History

Kestra Investment 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
2025
Q2 		– Sell
-478
Closed -$21.9K – 831
2025
Q1 		$21.9K Buy
478
+412
+624% +$20.3K ﹤0.01% 548
2024
Q4 		$3.15K Buy
+66
New +$3.13K ﹤0.01% 973

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Investment Management's GLW Position: Q2 2025 in Review

Kestra Investment Management sold out of Corning (GLW) in Q2 2025, closing a stake of 478 shares — an estimated $21.9K sold.

Kestra Investment Management first reported a position in GLW in Q4 2024 and held it in 2 quarters. The position peaked at $21.9K in Q1 2025. 1,537 funds tracked by Wall St. Rank hold GLW as of Q2 2025.

  • Kestra Investment Management reported no remaining Corning position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 478 Corning shares in Q2 2025, an estimated $21.9K.
  • Kestra Investment Management first reported a position in Corning in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Corning position peaked at $21.9K in Q1 2025.
  • 1,537 funds tracked by Wall St. Rank held Corning as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.