Level Four Advisory Services’s Corning GLW Stock Holding History

Level Four Advisory 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 Q1	$2.66M	Buy	19,586 +2,707	+16%	+$326K	0.09%	260
2025 Q4	$1.48M	Buy	16,879 +1,435	+9%	+$124K	0.05%	336
2025 Q3	$1.27M	Buy	15,444 +5,076	+49%	+$332K	0.04%	356
2025 Q2	$545K	Buy	10,368 +203	+2%	+$9.5K	0.02%	500
2025 Q1	$465K	Sell	10,165 -1,080	-10%	-$53.3K	0.02%	515
2024 Q4	$534K	Buy	11,245 +505	+5%	+$23.9K	0.02%	477
2024 Q3	$511K	Sell	10,740 -182	-2%	-$7.66K	0.02%	501
2024 Q2	$424K	Buy	10,922 +1,511	+16%	+$52.8K	0.02%	519
2024 Q1	$287K	Hold	9,411	–	–	0.02%	624
2023 Q4	$287K	Buy	9,411 +343	+4%	+$9.81K	0.02%	622
2023 Q3	$276K	Sell	9,068 -322	-3%	-$10.5K	0.02%	593
2023 Q2	$329K	Sell	9,390 -172	-2%	-$5.65K	0.02%	593
2023 Q1	$337K	Buy	9,562 +1,474	+18%	+$51.3K	0.02%	558
2022 Q4	$258K	Buy	+8,088	New	+$262K	0.02%	555
2022 Q2	–	Sell	-5,646	Closed	-$208K	–	599
2022 Q1	$208K	Buy	+5,646	New	+$220K	0.02%	594
2021 Q3	–	Sell	-14,523	Closed	-$594K	–	546
2021 Q2	$594K	Sell	14,523 -942	-6%	-$41.1K	0.04%	362
2021 Q1	$673K	Sell	15,465 -391	-2%	-$15K	0.05%	327
2020 Q4	$571K	Sell	15,856 -258	-2%	-$9.16K	0.05%	344
2020 Q3	$522K	Sell	16,114 -1,690	-9%	-$52.2K	0.04%	343
2020 Q2	$464K	Buy	+17,804	New	+$404K	0.04%	376
2020 Q1	–	Sell	-10,595	Closed	-$310K	–	512
2019 Q4	$310K	Buy	+10,595	New	+$307K	0.01%	464
2018 Q4	–	Sell	-7,614	Closed	-$269K	–	546
2018 Q3	$269K	Sell	7,614 -169	-2%	-$5.49K	0.03%	484
2018 Q2	$214K	Buy	+7,783	New	+$215K	0.02%	571

Other funds holding GLW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Level Four Advisory Services's GLW Position: Q1 2026 in Review

Level Four Advisory Services increased its Corning (GLW) stake by 16% in Q1 2026, buying an estimated $326K and bringing the position to 19,586 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #260.

Level Four Advisory Services first reported a position in GLW in Q2 2018 and has held it in 23 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

Level Four Advisory Services held 19,586 shares of Corning worth $2.66M as of Q1 2026.
Level Four Advisory Services bought 2,707 Corning shares in Q1 2026, an estimated $326K.
Corning made up 0.09% of Level Four Advisory Services's portfolio in Q1 2026, its #260 holding.
Level Four Advisory Services first reported a position in Corning in Q2 2018 and has held it in 23 quarters since.
2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.