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Nicolet Advisory Services’s Corning GLW Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$274K Sell
3,112
-328
-10% -$28.3K 0.02% 347
2025
Q3 		$293K Sell
3,440
-26
-0.8% -$1.7K 0.02% 321
2025
Q2 		$215K Buy
+3,466
New +$162K 0.02% 378

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicolet Advisory Services's GLW Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Corning (GLW) stake by 9.5% in Q4 2025, selling an estimated $28.3K and leaving 3,112 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #347.

Nicolet Advisory Services first reported a position in GLW in Q2 2025 and has held it in 3 quarters since. The position peaked at $293K in Q3 2025. 1,900 funds tracked by Wall St. Rank hold GLW as of Q4 2025.

  • Nicolet Advisory Services held 3,112 shares of Corning worth $274K as of Q4 2025.
  • Nicolet Advisory Services sold 328 Corning shares in Q4 2025, an estimated $28.3K.
  • Corning made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #347 holding.
  • Nicolet Advisory Services first reported a position in Corning in Q2 2025 and has held it in 3 quarters since.
  • Nicolet Advisory Services's Corning position peaked at $293K in Q3 2025.
  • 1,900 funds tracked by Wall St. Rank held Corning as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.