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Kestra Private Wealth Services’s Corning GLW Stock Holding History

Kestra Private Wealth 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
Q2 		$19M Sell
74,489
-6,644
-8% -$1.21M 0.21% 109
2026
Q1 		$11M Sell
81,133
-3,585
-4% -$432K 0.14% 167
2025
Q4 		$7.42M Buy
84,718
+12,283
+17% +$1.06M 0.09% 237
2025
Q3 		$5.94M Sell
72,435
-1,221
-2% -$79.8K 0.08% 267
2025
Q2 		$3.87M Buy
73,656
+14,476
+24% +$678K 0.06% 329
2025
Q1 		$2.71M Sell
59,180
-345
-0.6% -$17K 0.05% 381
2024
Q4 		$2.83M Buy
59,525
+6,708
+13% +$318K 0.05% 352
2024
Q3 		$2.38M Sell
52,817
-11,930
-18% -$502K 0.04% 381
2024
Q2 		$2.52M Buy
64,747
+14,680
+29% +$513K 0.05% 337
2024
Q1 		$1.65M Sell
50,067
-1,169
-2% -$37.2K 0.04% 429
2023
Q4 		$1.56M Sell
51,236
-9,243
-15% -$264K 0.04% 418
2023
Q3 		$1.84M Buy
60,479
+6,460
+12% +$211K 0.06% 321
2023
Q2 		$1.89M Buy
54,019
+709
+1% +$23.3K 0.06% 306
2023
Q1 		$1.88M Buy
53,310
+514
+1% +$17.9K 0.07% 279
2022
Q4 		$1.69M Buy
52,796
+4,010
+8% +$130K 0.09% 265
2022
Q3 		$1.42M Buy
48,786
+778
+2% +$26.3K 0.08% 267
2022
Q2 		$1.51M Buy
48,008
+23,898
+99% +$824K 0.09% 268
2022
Q1 		$890K Sell
24,110
-1,759
-7% -$68.6K 0.04% 409
2021
Q4 		$963K Sell
25,869
-70
-0.3% -$2.62K 0.05% 396
2021
Q3 		$947K Buy
25,939
+2,291
+10% +$91.5K 0.05% 364
2021
Q2 		$967K Buy
23,648
+2,325
+11% +$101K 0.06% 337
2021
Q1 		$928K Buy
21,323
+870
+4% +$33.4K 0.06% 304
2020
Q4 		$736K Buy
20,453
+4,924
+32% +$175K 0.05% 350
2020
Q3 		$503K Buy
+15,529
New +$480K 0.04% 378

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

Kestra Private Wealth Services's GLW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Corning (GLW) stake by 8.2% in Q2 2026, selling an estimated $1.21M and leaving 74,489 shares worth $19M. The position accounts for 0.21% of the portfolio, ranked #109.

Kestra Private Wealth Services first reported a position in GLW in Q3 2020 and has held it in 24 quarters since. 2,677 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Kestra Private Wealth Services held 74,489 shares of Corning worth $19M as of Q2 2026.
  • Kestra Private Wealth Services sold 6,644 Corning shares in Q2 2026, an estimated $1.21M.
  • Corning made up 0.21% of Kestra Private Wealth Services's portfolio in Q2 2026, its #109 holding.
  • Kestra Private Wealth Services first reported a position in Corning in Q3 2020 and has held it in 24 quarters since.
  • 2,677 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.