MB, Levis & Associates
GLW icon

MB, Levis & Associates’s Corning GLW Stock Holding History

MB, Levis & Associates’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
Q3 		$185K Sell
1,200
-326
-21% -$51.8K 0.07% 60
2026
Q2 		$390K Buy
1,526
+1
+0.1% +$182 0.14% 51
2026
Q1 		$207K Buy
1,525
+1
+0.1% +$121 0.09% 54
2025
Q4 		$133K Buy
1,524
+2
+0.1% +$172 0.06% 69
2025
Q3 		$125K Sell
1,522
-573
-27% -$37.4K 0.05% 72
2025
Q2 		$110K Buy
2,095
+4
+0.2% +$187 0.05% 84
2025
Q1 		$95.7K Buy
2,091
+5
+0.2% +$247 0.04% 87
2024
Q4 		$99.1K Buy
2,086
+8
+0.4% +$379 0.05% 84
2024
Q3 		$93.8K Buy
2,078
+8
+0.4% +$337 0.05% 88
2024
Q2 		$80.4K Buy
2,070
+10
+0.5% +$349 0.04% 92
2024
Q1 		$67.9K Buy
2,060
+12
+0.6% +$382 0.04% 102
2023
Q4 		$62.4K Buy
2,048
+12
+0.6% +$343 0.04% 102
2023
Q3 		$62K Buy
2,036
+12
+0.6% +$392 0.04% 104
2023
Q2 		$70.9K Buy
2,024
+11
+0.5% +$362 0.05% 96
2023
Q1 		$71K Buy
2,013
+11
+0.5% +$383 0.05% 94
2022
Q4 		$64K Buy
+2,002
New +$64.9K 0.05% 93

Other funds holding GLW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Burns Matteson Capital Management
Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
AMI Asset Management
AMI Asset Management Los Angeles, California $1.74B AUM 24.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

MB, Levis & Associates's GLW Position: Q3 2026 in Review

MB, Levis & Associates reduced its Corning (GLW) stake by 21% in Q3 2026, selling an estimated $51.8K and leaving 1,200 shares worth $185K. The position accounts for 0.07% of the portfolio, ranked #60.

MB, Levis & Associates first reported a position in GLW in Q4 2022 and has held it in 16 quarters since. The position peaked at $390K in Q2 2026. 634 funds tracked by Wall St. Rank hold GLW as of Q3 2026.

  • MB, Levis & Associates held 1,200 shares of Corning worth $185K as of Q3 2026.
  • MB, Levis & Associates sold 326 Corning shares in Q3 2026, an estimated $51.8K.
  • Corning made up 0.07% of MB, Levis & Associates's portfolio in Q3 2026, its #60 holding.
  • MB, Levis & Associates first reported a position in Corning in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Corning position peaked at $390K in Q2 2026.
  • 634 funds tracked by Wall St. Rank held Corning as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.