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Mather Group’s Corning GLW Stock Holding History

Mather Group’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 		$602K Sell
2,358
-224
-9% -$40.8K 0.01% 491
2026
Q1 		$351K Buy
2,582
+146
+6% +$17.6K ﹤0.01% 577
2025
Q4 		$213K Sell
2,436
-622
-20% -$53.6K ﹤0.01% 612
2025
Q3 		$251K Buy
+3,058
New +$200K ﹤0.01% 565
2025
Q2 		– Sell
-3,029
Closed -$139K – 1049
2025
Q1 		$139K Buy
3,029
+268
+10% +$13.2K ﹤0.01% 683
2024
Q4 		$131K Buy
2,761
+131
+5% +$6.21K ﹤0.01% 685
2024
Q3 		$119K Buy
2,630
+398
+18% +$16.7K ﹤0.01% 701
2024
Q2 		$73.6K Sell
2,232
-606
-21% -$21.2K ﹤0.01% 900
2024
Q1 		$86.4K Buy
+2,838
New +$90.4K ﹤0.01% 749
2023
Q4 		– Sell
-8,683
Closed -$265K – 569
2023
Q3 		$265K Buy
8,683
+1,651
+23% +$54K ﹤0.01% 466
2023
Q2 		$246K Buy
+7,032
New +$231K ﹤0.01% 499

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

Mather Group's GLW Position: Q2 2026 in Review

Mather Group reduced its Corning (GLW) stake by 8.7% in Q2 2026, selling an estimated $40.8K and leaving 2,358 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #491.

Mather Group first reported a position in GLW in Q2 2023 and has held it in 11 quarters since. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Mather Group held 2,358 shares of Corning worth $602K as of Q2 2026.
  • Mather Group sold 224 Corning shares in Q2 2026, an estimated $40.8K.
  • Corning made up 0.01% of Mather Group's portfolio in Q2 2026, its #491 holding.
  • Mather Group first reported a position in Corning in Q2 2023 and has held it in 11 quarters since.
  • 2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.