Legacy Capital Group California’s Corning GLW Stock Holding History

Legacy Capital Group California’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	$1.7M	Sell	6,672 -1,737	-21%	-$316K	0.51%	41
2026 Q1	$1.14M	Sell	8,409 -9,746	-54%	-$1.18M	0.44%	50
2025 Q4	$1.59M	Buy	18,155 +920	+5%	+$79.2K	0.39%	58
2025 Q3	$1.41M	Sell	17,235 -8,752	-34%	-$572K	0.36%	63
2025 Q2	$1.37M	Sell	25,987 -776	-3%	-$36.3K	0.38%	55
2025 Q1	$1.23M	Sell	26,763 -252	-0.9%	-$12.4K	0.43%	41
2024 Q4	$1.28M	Sell	27,015 -207	-0.8%	-$9.81K	0.39%	52
2024 Q3	$1.23M	Sell	27,222 -1,641	-6%	-$69K	0.41%	49
2024 Q2	$1.12M	Buy	28,863 +278	+1%	+$9.71K	0.4%	59
2024 Q1	$942K	Sell	28,585 -879	-3%	-$28K	0.35%	81
2023 Q4	$897K	Buy	29,464 +48	+0.2%	+$1.37K	0.35%	76
2023 Q3	$896K	Buy	29,416 +118	+0.4%	+$3.86K	0.38%	69
2023 Q2	$1.03M	Buy	29,298 +823	+3%	+$27.1K	0.42%	50
2023 Q1	$1M	Buy	+28,475	New	+$990K	0.49%	49

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

Legacy Capital Group California's GLW Position: Q2 2026 in Review

Legacy Capital Group California reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $316K and leaving 6,672 shares worth $1.7M. The position accounts for 0.51% of the portfolio, ranked #41.

Legacy Capital Group California first reported a position in GLW in Q1 2023 and has held it in 14 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Legacy Capital Group California held 6,672 shares of Corning worth $1.7M as of Q2 2026.
Legacy Capital Group California sold 1,737 Corning shares in Q2 2026, an estimated $316K.
Corning made up 0.51% of Legacy Capital Group California's portfolio in Q2 2026, its #41 holding.
Legacy Capital Group California first reported a position in Corning in Q1 2023 and has held it in 14 quarters since.
2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.