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Money Concepts Capital’s Corning GLW Stock Holding History

Money Concepts Capital’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 		$10.7M Sell
42,067
-11,286
-21% -$2.05M 0.5% 39
2026
Q1 		$7.25M Sell
53,353
-2,520
-5% -$304K 0.4% 54
2025
Q4 		$4.89M Sell
55,873
-9,342
-14% -$805K 0.27% 78
2025
Q3 		$5.35M Sell
65,215
-2,284
-3% -$149K 0.33% 64
2025
Q2 		$3.55M Sell
67,499
-874
-1% -$40.9K 0.24% 89
2025
Q1 		$3.13M Sell
68,373
-593
-0.9% -$29.3K 0.23% 92
2024
Q4 		$3.28M Sell
68,966
-3,143
-4% -$149K 0.24% 89
2024
Q3 		$3.26M Sell
72,109
-7,853
-10% -$330K 0.25% 90
2024
Q2 		$3.11M Buy
79,962
+270
+0.3% +$9.43K 0.26% 93
2024
Q1 		$2.63M Sell
79,692
-25
-0% -$796 0.24% 114
2023
Q4 		$2.43M Buy
79,717
+1,168
+1% +$33.4K 0.23% 115
2023
Q3 		$2.39M Buy
78,549
+1,217
+2% +$39.8K 0.25% 115
2023
Q2 		$2.71M Sell
77,332
-295
-0.4% -$9.7K 0.28% 109
2023
Q1 		$2.74M Sell
77,627
-16,359
-17% -$569K 0.15% 123
2022
Q4 		$3M Buy
93,986
+14,755
+19% +$479K 0.13% 143
2022
Q3 		$2.3M Sell
79,231
-773
-1% -$26.2K 0.14% 143
2022
Q2 		$2.55M Sell
80,004
-9,309
-10% -$321K 0.23% 99
2022
Q1 		$3.3M Sell
89,313
-4,812
-5% -$188K 0.19% 114
2021
Q4 		$3.5M Buy
+94,125
New +$3.52M 0.3% 80
2021
Q1 		$4.35M Buy
99,956
+6,223
+7% +$239K 0.35% 75
2020
Q4 		$3.37M Buy
+93,733
New +$3.33M 0.31% 84

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

Money Concepts Capital's GLW Position: Q2 2026 in Review

Money Concepts Capital reduced its Corning (GLW) stake by 21% in Q2 2026, selling an estimated $2.05M and leaving 42,067 shares worth $10.7M. The position accounts for 0.5% of the portfolio, ranked #39.

Money Concepts Capital first reported a position in GLW in Q4 2020 and has held it in 21 quarters since. 2,675 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Money Concepts Capital held 42,067 shares of Corning worth $10.7M as of Q2 2026.
  • Money Concepts Capital sold 11,286 Corning shares in Q2 2026, an estimated $2.05M.
  • Corning made up 0.5% of Money Concepts Capital's portfolio in Q2 2026, its #39 holding.
  • Money Concepts Capital first reported a position in Corning in Q4 2020 and has held it in 21 quarters since.
  • 2,675 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.