NWA
GLW icon

Navis Wealth Advisors’s Corning GLW Stock Holding History

Navis Wealth Advisors’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 		$261K Buy
+1,021
New +$186K 0.1% 147
2021
Q1 		– Sell
-883
Closed -$32K – 146
2020
Q4 		$32K Buy
+883
New +$31.4K 0.03% 150

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

Navis Wealth Advisors's GLW Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Corning (GLW) in Q2 2026: 1,021 shares worth $261K. The stake represents 0.1% of the portfolio and ranks #147 among its holdings. This is a return to the name: Navis Wealth Advisors previously reported a position in GLW as recently as Q4 2020.

Navis Wealth Advisors first reported a position in GLW in Q4 2020 and has held it in 2 quarters since. 2,679 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • Navis Wealth Advisors held 1,021 shares of Corning worth $261K as of Q2 2026.
  • Corning was a new Navis Wealth Advisors position in Q2 2026.
  • Corning made up 0.1% of Navis Wealth Advisors's portfolio in Q2 2026, its #147 holding.
  • Navis Wealth Advisors first reported a position in Corning in Q4 2020 and has held it in 2 quarters since.
  • 2,679 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.