Marquette Asset Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.5K Hold
147
﹤0.01% 186
2026
Q1
$20K Buy
147
+34
+30% +$4.1K ﹤0.01% 162
2025
Q4
$9.89K Hold
113
﹤0.01% 234
2025
Q3
$9.27K Buy
+113
New +$7.38K ﹤0.01% 224

Other funds holding GLW

Marquette Asset Management's GLW Position: Q2 2026 in Review

Marquette Asset Management held its Corning (GLW) position steady in Q2 2026 at 147 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Marquette Asset Management first reported a position in GLW in Q3 2025 and has held it in 4 quarters since. 2,682 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Marquette Asset Management held 147 shares of Corning worth $37.5K as of Q2 2026.
  • Marquette Asset Management left its Corning share count unchanged in Q2 2026.
  • Corning made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #186 holding.
  • Marquette Asset Management first reported a position in Corning in Q3 2025 and has held it in 4 quarters since.
  • 2,682 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.