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NBC Securities’s Corning GLW Stock Holding History

NBC Securities’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 		$6.61M Sell
25,893
-12,428
-32% -$2.26M 0.45% 34
2026
Q1 		$5.21M Sell
38,321
-10,647
-22% -$1.28M 0.39% 43
2025
Q4 		$4.29M Buy
48,968
+38,823
+383% +$3.34M 0.32% 58
2025
Q3 		$832K Buy
10,145
+175
+2% +$11.4K 0.06% 329
2025
Q2 		$524K Sell
9,970
-50
-0.5% -$2.34K 0.04% 466
2025
Q1 		$458K Buy
10,020
+10,010
+100,100% +$494K 0.04% 484
2024
Q4 		$517 Sell
10
-11,028
-100% -$522K 0.05% 436
2024
Q3 		$498K Sell
11,038
-213
-2% -$8.96K 0.04% 461
2024
Q2 		$437K Buy
11,251
+277
+3% +$9.68K 0.04% 487
2024
Q1 		$361K Sell
10,974
-273
-2% -$8.69K 0.03% 541
2023
Q4 		$342K Buy
11,247
+1
+0% +$29 0.03% 531
2023
Q3 		$342K Buy
+11,246
New +$368K 0.04% 504

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

NBC Securities's GLW Position: Q2 2026 in Review

NBC Securities reduced its Corning (GLW) stake by 32% in Q2 2026, selling an estimated $2.26M and leaving 25,893 shares worth $6.61M. The position accounts for 0.45% of the portfolio, ranked #34.

NBC Securities first reported a position in GLW in Q3 2023 and has held it in 12 quarters since. 2,674 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

  • NBC Securities held 25,893 shares of Corning worth $6.61M as of Q2 2026.
  • NBC Securities sold 12,428 Corning shares in Q2 2026, an estimated $2.26M.
  • Corning made up 0.45% of NBC Securities's portfolio in Q2 2026, its #34 holding.
  • NBC Securities first reported a position in Corning in Q3 2023 and has held it in 12 quarters since.
  • 2,674 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.