MFG
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Monte Financial Group’s Corning GLW Stock Holding History

Monte Financial 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 		$404K Sell
2,925
-2,312
-44% -$421K 0.13% 84
2026
Q1 		$712K Sell
5,237
-60,509
-92% -$7.3M 0.25% 78
2025
Q4 		$5.76M Sell
65,746
-12,880
-16% -$1.11M 2.15% 19
2025
Q3 		$6.45M Sell
78,626
-45,814
-37% -$2.99M 2.37% 12
2025
Q2 		$6.54M Sell
124,440
-1,180
-0.9% -$55.2K 2.54% 9
2025
Q1 		$5.22M Sell
125,620
-13,815
-10% -$682K 2.28% 19
2024
Q4 		$6.63M Sell
139,435
-2,086
-1% -$98.8K 2.84% 7
2024
Q3 		$6.39M Sell
141,521
-18,249
-11% -$768K 2.65% 9
2024
Q2 		$6.21M Sell
159,770
-3,061
-2% -$107K 2.74% 7
2024
Q1 		$5.37M Buy
162,831
+1,852
+1% +$59K 2.35% 18
2023
Q4 		$4.9M Buy
160,979
+17,337
+12% +$496K 2.29% 21
2023
Q3 		$4.38M Buy
143,642
+2,326
+2% +$76.1K 2.21% 26
2023
Q2 		$4.95M Buy
141,316
+86,139
+156% +$2.83M 2.41% 18
2023
Q1 		$1.95M Buy
+55,177
New +$1.92M 1.03% 33

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

Monte Financial Group's GLW Position: Q2 2026 in Review

Monte Financial Group reduced its Corning (GLW) stake by 44% in Q2 2026, selling an estimated $421K and leaving 2,925 shares worth $404K. The position accounts for 0.13% of the portfolio, ranked #84.

Monte Financial Group first reported a position in GLW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.63M in Q4 2024. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Monte Financial Group held 2,925 shares of Corning worth $404K as of Q2 2026.
  • Monte Financial Group sold 2,312 Corning shares in Q2 2026, an estimated $421K.
  • Corning made up 0.13% of Monte Financial Group's portfolio in Q2 2026, its #84 holding.
  • Monte Financial Group first reported a position in Corning in Q1 2023 and has held it in 14 quarters since.
  • Monte Financial Group's Corning position peaked at $6.63M in Q4 2024.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.