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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
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

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

MB, Levis & Associates's GLW Position: Q2 2026 in Review

MB, Levis & Associates increased its Corning (GLW) stake by 0.07% in Q2 2026, buying an estimated $182 and bringing the position to 1,526 shares worth $390K. The position accounts for 0.14% of the portfolio, ranked #51.

MB, Levis & Associates first reported a position in GLW in Q4 2022 and has held it in 15 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • MB, Levis & Associates held 1,526 shares of Corning worth $390K as of Q2 2026.
  • MB, Levis & Associates bought 1 Corning share in Q2 2026, an estimated $182.
  • Corning made up 0.14% of MB, Levis & Associates's portfolio in Q2 2026, its #51 holding.
  • MB, Levis & Associates first reported a position in Corning in Q4 2022 and has held it in 15 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.