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Keynote Financial Services’s Corning GLW Stock Holding History

Keynote Financial 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 		$947K Sell
3,709
-587
-14% -$107K 0.44% 61
2026
Q1 		$584K Hold
4,296
– – 0.31% 91
2025
Q4 		$376K Sell
4,296
-312
-7% -$26.9K 0.21% 114
2025
Q3 		$378K Sell
4,608
-250
-5% -$16.3K 0.23% 111
2025
Q2 		$255K Sell
4,858
-180
-4% -$8.43K 0.17% 128
2025
Q1 		$231K Hold
5,038
– – 0.16% 134
2024
Q4 		$239K Sell
5,038
-50
-1% -$2.37K 0.18% 125
2024
Q3 		$230K Buy
+5,088
New +$214K 0.18% 126

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

Keynote Financial Services's GLW Position: Q2 2026 in Review

Keynote Financial Services reduced its Corning (GLW) stake by 14% in Q2 2026, selling an estimated $107K and leaving 3,709 shares worth $947K. The position accounts for 0.44% of the portfolio, ranked #61.

Keynote Financial Services first reported a position in GLW in Q3 2024 and has held it in 8 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Keynote Financial Services held 3,709 shares of Corning worth $947K as of Q2 2026.
  • Keynote Financial Services sold 587 Corning shares in Q2 2026, an estimated $107K.
  • Corning made up 0.44% of Keynote Financial Services's portfolio in Q2 2026, its #61 holding.
  • Keynote Financial Services first reported a position in Corning in Q3 2024 and has held it in 8 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.