Kozak & Associates’s Corning GLW Stock Holding History

Kozak & Associates’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	$47K	Hold	213	–	–	0.01%	149
2026 Q1	$37.3K	Hold	213	–	–	0.01%	168
2025 Q4	$18.2K	Hold	213	–	–	﹤0.01%	203
2025 Q3	$17.3K	Hold	213	–	–	﹤0.01%	203
2025 Q2	$11.2K	Hold	213	–	–	﹤0.01%	232
2025 Q1	$8.86K	Hold	213	–	–	﹤0.01%	237
2024 Q4	$10.1K	Hold	213	–	–	﹤0.01%	244
2024 Q3	$9.8K	Hold	213	–	–	﹤0.01%	236
2024 Q2	$8.18K	Sell	213 -470	-69%	-$16.4K	﹤0.01%	240
2024 Q1	$24.1K	Buy	683 +6	+0.9%	+$191	0.01%	169
2023 Q4	$20.5K	Buy	677 +6	+0.9%	+$172	0.01%	189
2023 Q3	$19.9K	Buy	671 +6	+0.9%	+$196	0.01%	195
2023 Q2	$23.4K	Buy	665 +5	+0.8%	+$164	0.01%	184
2023 Q1	$23.3K	Buy	660 +5	+0.8%	+$174	0.01%	188
2022 Q4	$21K	Buy	655 +6	+0.9%	+$195	0.01%	192
2022 Q3	$19K	Buy	649 +6	+0.9%	+$203	0.01%	189
2022 Q2	$20K	Buy	643 +10	+2%	+$345	0.01%	198
2022 Q1	$23K	Hold	633	–	–	0.01%	204
2021 Q4	$23K	Buy	633 +4	+0.6%	+$150	0.01%	204
2021 Q3	$24K	Buy	+629	New	+$25.1K	0.01%	197

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kozak & Associates's GLW Position: Q2 2026 in Review

Kozak & Associates held its Corning (GLW) position steady in Q2 2026 at 213 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #149.

Kozak & Associates first reported a position in GLW in Q3 2021 and has held it in 20 quarters since. 2,652 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Kozak & Associates held 213 shares of Corning worth $47K as of Q2 2026.
Kozak & Associates left its Corning share count unchanged in Q2 2026.
Corning made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #149 holding.
Kozak & Associates first reported a position in Corning in Q3 2021 and has held it in 20 quarters since.
2,652 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.