MWM
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Massachusetts Wealth Management’s Corning GLW Stock Holding History

Massachusetts Wealth Management’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 		$5.99M Hold
23,465
– – 2.28% 11
2026
Q1 		$3.19M Buy
23,465
+200
+0.9% +$24.1K 1.38% 23
2025
Q4 		$2.04M Sell
23,265
-135
-0.6% -$11.6K 0.95% 45
2025
Q3 		$1.92M Buy
23,400
+450
+2% +$29.4K 0.95% 44
2025
Q2 		$1.21M Buy
22,950
+250
+1% +$11.7K 0.68% 58
2025
Q1 		$1.04M Sell
22,700
-400
-2% -$19.8K 0.71% 60
2024
Q4 		$1.1M Sell
23,100
-100
-0.4% -$4.74K 0.68% 62
2024
Q3 		$1.05M Buy
23,200
+7,400
+47% +$311K 0.66% 61
2024
Q2 		$614K Sell
15,800
-150
-0.9% -$5.24K 0.41% 73
2024
Q1 		$526K Sell
15,950
-300
-2% -$9.55K 0.37% 73
2023
Q4 		$495K Sell
16,250
-3,450
-18% -$98.7K 0.4% 71
2023
Q3 		$600K Sell
19,700
-300
-2% -$9.81K 0.55% 60
2023
Q2 		$701K Buy
20,000
+250
+1% +$8.22K 0.67% 56
2023
Q1 		$697K Sell
19,750
-1,400
-7% -$48.7K 0.72% 53
2022
Q4 		$732K Buy
+21,150
New +$686K 0.71% 55

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

Massachusetts Wealth Management's GLW Position: Q2 2026 in Review

Massachusetts Wealth Management held its Corning (GLW) position steady in Q2 2026 at 23,465 shares worth $5.99M. The position accounts for 2.28% of the portfolio, ranked #11.

Massachusetts Wealth Management first reported a position in GLW in Q4 2022 and has held it in 15 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Massachusetts Wealth Management held 23,465 shares of Corning worth $5.99M as of Q2 2026.
  • Massachusetts Wealth Management left its Corning share count unchanged in Q2 2026.
  • Corning made up 2.28% of Massachusetts Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Massachusetts Wealth Management first reported a position in Corning in Q4 2022 and has held it in 15 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.