KF
GLW icon

Krilogy Financial’s Corning GLW Stock Holding History

Krilogy Financial’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 		$5.18M Buy
20,269
+461
+2% +$83.9K 0.15% 115
2026
Q1 		$3.29M Buy
19,808
+7,996
+68% +$964K 0.11% 159
2025
Q4 		$1.12M Buy
11,812
+2,916
+33% +$251K 0.04% 333
2025
Q3 		$775K Buy
+8,896
New +$581K 0.03% 394
2020
Q1 		– Sell
-21,982
Closed -$640K – 206
2019
Q4 		$640K Sell
21,982
-649
-3% -$18.8K 0.11% 109
2019
Q3 		$645K Buy
+22,631
New +$677K 0.12% 99
2018
Q4 		– Sell
-67
Closed -$2K – 341
2018
Q3 		$2K Buy
+67
New +$2.18K ﹤0.01% 720
2018
Q2 		– Sell
-94
Closed -$3K – 341
2018
Q1 		$3K Hold
94
– – ﹤0.01% 654
2017
Q4 		$3K Sell
94
-965
-91% -$30.4K ﹤0.01% 651
2017
Q3 		$32K Sell
1,059
-389
-27% -$11.5K 0.01% 409
2017
Q2 		$44K Sell
1,448
-264
-15% -$7.58K 0.01% 322
2017
Q1 		$42K Hold
1,712
– – 0.01% 306
2016
Q4 		$42K Sell
1,712
-824
-32% -$19.6K 0.01% 306
2016
Q3 		$60K Buy
2,536
+7
+0.3% +$156 0.02% 278
2016
Q2 		$52K Buy
2,529
+1,165
+85% +$23.4K 0.02% 298
2016
Q1 		$28K Buy
+1,364
New +$25.3K 0.01% 342
2015
Q4 		– Sell
-885
Closed -$15K – 480
2015
Q3 		$15K Buy
+885
New +$15.9K 0.01% 340

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

Krilogy Financial's GLW Position: Q2 2026 in Review

Krilogy Financial increased its Corning (GLW) stake by 2.3% in Q2 2026, buying an estimated $83.9K and bringing the position to 20,269 shares worth $5.18M. The position accounts for 0.15% of the portfolio, ranked #115.

Krilogy Financial first reported a position in GLW in Q3 2015 and has held it in 17 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Krilogy Financial held 20,269 shares of Corning worth $5.18M as of Q2 2026.
  • Krilogy Financial bought 461 Corning shares in Q2 2026, an estimated $83.9K.
  • Corning made up 0.15% of Krilogy Financial's portfolio in Q2 2026, its #115 holding.
  • Krilogy Financial first reported a position in Corning in Q3 2015 and has held it in 17 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.